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FLYLF Flyht Aerospace Solutions Ltd (QX)

0.3059
-0.0291 (-8.69%)
01 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.52M7.15M9.1M14.74M13.74M13.25M16.54M13.21M
Total Current Assets 4.84M5.86M7.54M11.83M9.01M8.32M9.63M6.69M
Cash and Equivalents 710k2.01M2.41M4.13M5.13M4.52M2.65M1.54M
Total Non-Current Assets 1.88M1.12M-26k5.58M2.87M3.97M4.9M1.09M
Total Liabilities 4.64M6.03M9.12M9.16M10.87M9.29M11.65M12.12M
Total Current Liabilities 3.11M4.1M4.66M4.51M5.68M3.35M5.31M6.88M
Total Non-Current Liabilities 2.5M3.78M8.89M8.81M8.21M9.73M10.38M8.5M
Total Equity 1.88M1.12M-26k5.58M2.87M3.97M4.9M1.09M
Common Equity 58.65M59.32M58.48M64.75M65.19M71.73M72.43M72.61M
Retained Earnings -65.8M-67.55M-69.24M-69.97M-73.28M-79.14M-80.14M-84.19M