Volatus Aerospace Inc (FLT) - Total Assets

Latest as of September 2025: CA$72.59 Million CAD ≈ $52.51 Million USD

Based on the latest financial reports, Volatus Aerospace Inc (FLT) holds total assets worth CA$72.59 Million CAD (≈ $52.51 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Volatus Aerospace Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Volatus Aerospace Inc - Total Assets Trend (2011–2024)

This chart illustrates how Volatus Aerospace Inc's total assets have evolved over time, based on quarterly financial data. Explore Volatus Aerospace Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Volatus Aerospace Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Volatus Aerospace Inc's total assets of CA$72.59 Million consist of 20.7% current assets and 79.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 2.7%
Accounts Receivable CA$4.43 Million 7.7%
Inventory CA$3.10 Million 5.4%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$13.54 Million 23.4%
Goodwill CA$20.74 Million 35.9%

Asset Composition Trend (2011–2024)

This chart illustrates how Volatus Aerospace Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Volatus Aerospace Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Volatus Aerospace Inc's current assets represent 20.7% of total assets in 2024, a decrease from 98.1% in 2011.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 28.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 35.9% of total assets.

Volatus Aerospace Inc Competitors by Total Assets

Key competitors of Volatus Aerospace Inc based on total assets are shown below.

Company Country Total Assets
China Spacesat Co Ltd
SHG:600118
China CN¥13.29 Billion
LIG Nex1 Co Ltd
KO:079550
Korea ₩7.36 Trillion
China CSSC Holdings Ltd
SHG:600150
China CN¥418.46 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥22.51 Billion
Hwa Create Corp Ltd
SHE:300045
China CN¥2.35 Billion
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
China CN¥3.03 Billion
Droneshield Ltd
AU:DRO
Australia AU$353.48 Million
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$374.74 Million

Volatus Aerospace Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.94 0.46 12.67
Quick Ratio 3.51 0.33 12.67
Cash Ratio 0.00 0.00 0.00
Working Capital CA$22.49 Million CA$-12.97 Million CA$22.92 Million

Volatus Aerospace Inc - Advanced Valuation Insights

This section examines the relationship between Volatus Aerospace Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.58
Latest Market Cap to Assets Ratio 7.30
Asset Growth Rate (YoY) 459.4%
Total Assets CA$57.80 Million
Market Capitalization $421.78 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Volatus Aerospace Inc's assets at a significant premium (7.30x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Volatus Aerospace Inc's assets grew by 459.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Volatus Aerospace Inc (2011–2024)

The table below shows the annual total assets of Volatus Aerospace Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 CA$57.80 Million
≈ $41.81 Million
+459.36%
2023-12-31 CA$10.33 Million
≈ $7.48 Million
-47.67%
2022-12-31 CA$19.75 Million
≈ $14.29 Million
-40.08%
2021-12-31 CA$32.96 Million
≈ $23.84 Million
+12.22%
2020-12-31 CA$29.37 Million
≈ $21.25 Million
+65.85%
2019-12-31 CA$17.71 Million
≈ $12.81 Million
+5.50%
2018-12-31 CA$16.79 Million
≈ $12.14 Million
-17.52%
2017-12-31 CA$20.35 Million
≈ $14.72 Million
+1071.52%
2016-12-31 CA$1.74 Million
≈ $1.26 Million
+207.21%
2015-12-31 CA$565.45K
≈ $409.04K
-79.35%
2014-12-31 CA$2.74 Million
≈ $1.98 Million
-10.49%
2013-12-31 CA$3.06 Million
≈ $2.21 Million
+92.43%
2012-12-31 CA$1.59 Million
≈ $1.15 Million
+5.37%
2011-12-31 CA$1.51 Million
≈ $1.09 Million
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About Volatus Aerospace Inc

V:FLT Canada Aerospace & Defense
Market Cap
$421.78 Million
CA$583.06 Million CAD
Market Cap Rank
#13284 Global
#388 in Canada
Share Price
CA$0.87
Change (1 day)
+7.41%
52-Week Range
CA$0.24 - CA$0.88
All Time High
CA$2.38
About

Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS service… Read more