FLYHT Aerospace Solutions Ltd
XTSX:FLY

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FLYHT Aerospace Solutions Ltd Logo
FLYHT Aerospace Solutions Ltd
XTSX:FLY
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Price: 0.34 CAD Market Closed
Market Cap: CA$13.3m

Balance Sheet

Balance Sheet Decomposition
FLYHT Aerospace Solutions Ltd

Balance Sheet
FLYHT Aerospace Solutions Ltd

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Balance Sheet
Currency: CAD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
3
2
1
7
7
2
1
5
4
1
1
2
2
4
5
5
3
2
Cash Equivalents
1
0
0
3
2
1
7
7
2
1
5
4
1
1
2
2
4
5
5
3
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Receivables
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
4
5
2
2
5
3
Accounts Receivables
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
4
5
2
2
5
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
2
2
2
2
1
2
1
2
2
2
1
1
2
2
2
1
1
Other Current Assets
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Total Current Assets
2
1
1
4
5
4
11
10
4
4
8
7
4
5
6
8
12
9
8
10
7
PP&E Net
0
0
1
1
1
2
1
1
0
0
0
0
0
0
0
0
1
3
3
3
2
PP&E Gross
0
0
1
1
1
2
1
1
0
0
0
0
0
0
0
0
1
3
3
3
2
Accumulated Depreciation
0
0
0
0
1
1
1
1
1
1
1
0
1
1
0
0
2
2
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Assets
2
N/A
2
-15%
1
-11%
5
+256%
6
+27%
6
-5%
12
+97%
11
-6%
6
-50%
5
-10%
8
+70%
8
-2%
5
-34%
7
+19%
7
+7%
9
+30%
15
+62%
14
-7%
13
-4%
17
+25%
13
-20%
Liabilities
Accounts Payable
0
1
1
1
1
2
1
4
3
2
4
0
1
1
2
2
2
1
1
2
3
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
1
1
1
1
1
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
4
1
6
0
0
0
1
3
1
1
2
Other Current Liabilities
0
0
0
0
0
1
2
2
3
4
1
2
2
1
2
2
1
0
1
1
2
Total Current Liabilities
0
1
2
1
2
3
3
6
7
7
9
4
10
3
4
5
5
6
3
5
7
Long-Term Debt
0
0
1
0
0
0
0
2
3
3
2
6
0
1
2
4
5
5
6
6
5
Other Liabilities
0
0
0
0
1
1
2
1
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+230%
3
+69%
1
-54%
3
+83%
4
+55%
5
+20%
9
+83%
10
+9%
10
+0%
11
+9%
10
-5%
10
+3%
5
-56%
6
+21%
9
+62%
9
+0%
11
+19%
9
-15%
12
+25%
12
+4%
Equity
Common Stock
5
7
8
17
24
29
36
37
37
40
48
53
54
58
58
58
64
64
71
72
73
Retained Earnings
3
7
10
15
21
29
31
39
48
52
58
63
68
65
66
69
69
72
78
80
84
Additional Paid In Capital
0
0
0
1
1
1
2
4
7
7
7
8
8
9
9
10
11
11
11
12
13
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
N/A
2
-500%
4
N/A
4
+3%
2
-49%
7
+269%
2
-71%
4
N/A
5
-13%
2
+53%
2
+18%
5
-165%
2
N/A
1
-27%
0
N/A
6
N/A
3
-49%
4
+38%
5
+23%
1
-78%
Total Liabilities & Equity
2
N/A
2
-15%
1
-11%
5
+256%
6
+27%
6
-5%
12
+97%
11
-6%
6
-50%
5
-10%
8
+70%
8
-2%
5
-34%
7
+19%
7
+7%
9
+30%
15
+62%
14
-7%
13
-4%
17
+25%
13
-20%
Shares Outstanding
Common Shares Outstanding
2
2
3
6
7
8
10
12
12
14
16
17
17
21
21
21
27
27
36
39
39