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FLYHT Aerospace Solutions Ltd. (FLY.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.31000.0000 (0.00%)
At close: 02:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
13,205
16,540
13,250
13,736
-
Total Liabilities Net Minority Interest
12,115
11,645
9,286
10,872
-
Total Equity Gross Minority Interest
1,089
4,895
3,965
2,865
-
Total Capitalization
4,352
8,944
7,756
5,877
-
Common Stock Equity
1,089
4,895
3,965
2,865
-
Capital Lease Obligations
2,402
2,710
2,503
2,837
-
Net Tangible Assets
-1,495
2,141
3,700
2,830
-
Working Capital
-184.56
4,319
4,972
3,331
-
Invested Capital
5,586
9,773
8,421
8,253
-
Tangible Book Value
-1,495
2,141
3,700
2,830
-
Total Debt
6,899
7,588
6,959
8,226
-
Net Debt
2,954
2,880
-
260.767
751.287
Share Issued
38,998
38,804
36,417
27,279
-
Ordinary Shares Number
38,998
38,804
36,417
27,279
-