Volatus Capital Corp.
VC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.98% | 635.82% | 81.75% | -56.18% | -69.23% |
| Total Receivables | -87.88% | -58.62% | -77.86% | -54.55% | -80.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 369.27% | 478.08% | 42.37% | -56.07% | -71.99% |
|
|
|||||
| Total Current Assets | 369.27% | 478.08% | 42.37% | -56.07% | -71.99% |
| Net Property, Plant & Equipment | -- | -91.54% | -97.45% | -98.56% | -98.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.46% | -4.82% | -1.36% | -0.44% |
| Total Assets | -30.39% | -93.42% | -97.11% | -98.21% | -98.27% |
|
|
|||||
| Total Accounts Payable | -7.40% | 10.26% | 3.91% | 4.34% | 29.91% |
| Total Accrued Expenses | -- | 4.69% | 20.79% | 48.26% | -- |
| Short-term Debt | 213.90% | -- | -- | -- | -47.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.90% | 5.16% | 11.71% | 20.27% | 26.08% |
|
|
|||||
| Total Current Liabilities | -2.90% | 5.16% | 11.71% | 20.27% | 26.08% |
| Long-Term Debt | -- | -0.33% | -- | -- | -- |
| Short-term Debt | 213.90% | -- | -- | -- | -47.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | 4.78% | 23.28% | 28.48% | 34.79% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.69% | -1.25% | -0.23% |
| Retained Earnings | 7.40% | -57.53% | -126.70% | -418.29% | -436.83% |
| Treasury Stock & Other | -7.56% | -0.31% | -4.74% | -1.28% | -0.37% |
| Total Common Equity | 5.70% | -124.29% | -116.06% | -111.62% | -111.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.70% | -124.29% | -116.06% | -111.62% | -111.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | -124.29% | -116.06% | -111.62% | -111.59% |
|
|
|||||