Volatus Capital Corp.

Volatus Capital Corp.

CCSE:VC.X
0.01
CAD
0.00
(0.00%)
-0.01EPS

Share Statistics

As of January 31, 2026, Volatus Capital Corp. has 36.78M shares outstanding.

Shares Outstanding36.78M

Financial Position

As of January 31, 2026, Volatus Capital Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.31, indicating conservative leverage, while an interest coverage ratio of -17.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-8.31
Debt / EBITDA-0.37
Interest Coverage-17.45

Financial Efficiency

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -270.67, reflecting losses generated across the asset base.

Return on Assets (ROA)-270.67

Income Statement

CAD

Over the twelve months ended January 31, 2026, Volatus Capital Corp. generated - - in revenue and converted that into -467,960.00 in net income, yielding earnings per share of -0.01. EBITDA reached -327,833.00, while operating income came in at -183,066.00.

Operating Income-183,066.00
Pretax Income-467,960.00
Net Income-467,960.00
EBITDA-327,833.00
EBIT-327,833.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of January 31, 2026, Volatus Capital Corp. holds 2,742.00 in cash and equivalents against 122,165.00 in total debt, resulting in a net debt position of 120,195.00. Total book value stands at -1.47M, with working capital of -1.45M providing operational flexibility.

Cash & Cash Equivalents2,742.00
Total Debt122,165.00
Net Debt120,195.00
Equity (Book Value)-1.47M
Book Value Per Share-0.04
Working Capital-1.45M

Cash Flow

CAD

Volatus Capital Corp. produced -15,708.00 in operating cash flow over the twelve months ended January 31, 2026.

Operating Cash Flow-15,708.00
Free Cash Flow-15,708.00

Stock Splits

Volatus Capital Corp.'s most recent stock split took place on May 18, 2022 with a 4:1 split ratio.

Last Split Date5/18/2022
Split Ratio4:1