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Volatus Aerospace Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 5.71M | -13.75% |
Operating expense | 5.20M | 7.74% |
Net income | -4.24M | -45.50% |
Net profit margin | -74.24 | -68.69% |
Earnings per share | — | — |
EBITDA | -2.09M | -39.59% |
Effective tax rate | -5.16% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 924.79K | -11.16% |
Total assets | 54.68M | 114.30% |
Total liabilities | 31.98M | 24.95% |
Total equity | 22.70M | — |
Shares outstanding | 472.87M | — |
Price to book | 14.40 | — |
Return on assets | -14.97% | — |
Return on capital | -17.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.24M | -45.50% |
Cash from operations | 1.45M | 182.98% |
Cash from investing | -93.29K | 50.61% |
Cash from financing | -1.99M | -106.26% |
Net change in cash | -634.12K | 1.15% |
Free cash flow | 1.63M | 48.09% |
Previous close
$0.72
Day range
$0.62 - $0.70
Year range
$0.11 - $0.97
Market cap
360.67M CAD
Avg Volume
5.67M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
Dec 17, 1987
Headquarters
Website
Employees
30