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Volatus Aerospace Ord Shs
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.080 - $0.35
Avg Volume
57.95K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.27M | -25.59% |
Operating expense | 4.71M | 28.88% |
Net income | -1.94M | -48.42% |
Net profit margin | -23.50 | -99.49% |
Earnings per share | — | — |
EBITDA | -1.03M | -1,698.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.15M | -80.84% |
Total assets | 34.52M | 48.22% |
Total liabilities | 26.41M | 147.76% |
Total equity | 8.11M | — |
Shares outstanding | 122.91M | — |
Price to book | 1.71 | — |
Return on assets | -12.66% | — |
Return on capital | -16.24% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.94M | -48.42% |
Cash from operations | -255.53K | -138.27% |
Cash from investing | -743.85K | -135.78% |
Cash from financing | 840.89K | -54.22% |
Net change in cash | -158.49K | -103.46% |
Free cash flow | -933.72K | -139.73% |
About
Founded
Dec 17, 1987
Website
Employees
14