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TAKOFVolatus Aerospace Inc.$ --
Volatus Aerospace Inc.

Volatus Aerospace Inc.

TAKOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
57.8M CAD
No comparison

Shareholders' Equity

savings
27.3M CAD
No comparison

Equity Ratio

pie_chart
47.2%
No comparison

Book Value Per Share

paid
0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.56M
1.56M
0
4.50M
3.10M
510,061
11.98M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
20.74M
13.54M
11.55M
11.55M
0
0
0
23.53M
45.83M
57.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.82M
12.50M
12.50M
1.55M
144,078
20.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.56M
24.07M
2.01M
297,977
22.51M
11.10M
31.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
46.62M
249.69M
211,831
-32.58M
12.74M
0
0
27.28M

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