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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FLYLF FLYHT AEROSPACE SOLUTIONS LTD
0.805
-0.045-5.29%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-66.78% 1.78M -21.02% 2.43M -14.08% 3.33M -11.84% 4.52M
-Cash and cash equivalents
-66.78% 1.78M -21.02% 2.43M -14.08% 3.33M -11.84% 4.52M
Receivables
95.56% 4.21M 82.07% 3.4M 75.64% 3.87M -1.86% 1.74M
-Accounts receivable
106.76% 4.09M 95.22% 3.22M 104.32% 3.7M 0.16% 1.59M
-Other receivables
-32.66% 116.36K -17.02% 181.46K -56.28% 172.13K -18.79% 154.08K
Inventory
-6.40% 1.36M 5.00% 1.09M -1.40% 1.19M 7.75% 1.68M
Prepaid assets
15.87% 521.82K 65.14% 571.68K -14.01% 584.85K -30.58% 377.69K
Total current assets
-16.39% 7.87M 18.35% 7.49M 12.69% 8.98M -7.61% 8.32M
Non current assets
Net PPE
2.29% 2.87M 5.37% 2.96M 6.90% 3.14M -7.34% 2.81M
-Gross PPE
-- -- -- -- -- -- -2.53% 5.01M
-Accumulated depreciation
-- -- -- -- -- -- -4.41% -2.19M
Goodwill and other intangible assets
652.09% 2.66M 7,524.35% 2.67M 7,041.18% 2.5M 655.08% 264.22K
-Goodwill
-- -- -- -- -- 2.23M -- --
-Other intangible assets
652.09% 2.66M 7,524.35% 2.67M 655.08% 264.22K 655.08% 264.22K
Other non current assets
-29.90% 1.48M -22.50% 1.56M 1.75% 1.86M 11.67% 1.85M
Total non current assets
33.06% 7M 48.03% 7.18M 56.13% 7.51M 4.22% 4.93M
Total assets
1.35% 14.87M 31.23% 14.67M 29.04% 16.48M -3.54% 13.25M
Liabilities
Current liabilities
Payables
56.43% 2.69M 50.69% 2.89M 42.04% 3.27M -11.63% 990.05K
-accounts payable
54.48% 2.65M 48.83% 2.86M 41.62% 3.26M -11.63% 990.05K
-Total tax payable
2,593.65% 35.61K 4,412.15% 36.77K -- 9.82K -- --
Current accrued expenses
-- -- -- -- -- -- 359.60% 404.17K
Current debt and capital lease obligation
-4.77% 1.06M -64.34% 1.05M -63.60% 1.08M -66.03% 1.04M
-Current debt
6.53% 690.78K -71.38% 687.61K -70.75% 680.41K -72.04% 664.47K
-Current capital lease obligation
-20.69% 365.04K -33.16% 363.03K -37.50% 397.79K -45.02% 373.76K
Current deferred liabilities
63.84% 876.38K 195.03% 1.41M 128.39% 1.96M 23.72% 609.56K
Current liabilities
37.43% 4.62M 0.16% 5.35M 3.05% 6.31M -40.98% 3.35M
Non current liabilities
Long term provisions
-33.46% 11.67K -43.42% 13.41K -34.93% 15.42K -42.54% 13.85K
Long term debt and capital lease obligation
27.47% 6.31M 27.37% 6.39M 34.42% 6.23M 14.53% 5.92M
-Long term debt
34.86% 4.05M 33.95% 4.06M 45.36% 3.79M 25.88% 3.79M
-Long term capital lease obligation
16.05% 2.26M 17.33% 2.33M 20.35% 2.44M -1.32% 2.13M
Total non current liabilities
27.25% 6.32M 27.04% 6.41M 34.07% 6.25M 14.27% 5.93M
Total liabilities
31.36% 10.94M 13.21% 11.76M 16.46% 12.56M -14.59% 9.29M
Shareholders'equity
Share capital
2.31% 72.41M 12.46% 72.17M 12.53% 72.01M 10.60% 70.78M
-common stock
2.31% 72.41M 12.46% 72.17M 12.53% 72.01M 10.60% 70.78M
Retained earnings
-5.43% -80.86M -7.91% -81.57M -8.40% -80.42M -8.00% -79.14M
Paid-in capital
11.75% 12.43M 13.83% 12.45M 5.19% 11.45M 5.44% 11.42M
Gains losses not affecting retained earnings
13.54% -45.78K -51.31% -128.52K -5.91% -66.16K -1.46% -51.75K
Other equity interest
-- -- -- -- -30.27% 954.54K -30.27% 954.54K
Total stockholders'equity
-38.03% 3.93M 266.17% 2.92M 97.12% 3.93M 38.39% 3.96M
Total equity
-38.03% 3.93M 266.17% 2.92M 97.12% 3.93M 38.39% 3.96M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
FLYHT Aerospace Solutions Ltd. engages in the provision of iridium satellite communications. The company products include Automated Flight Information Reporting System(AFIRS), which is a satellite communications aircraft interface device (AID) that enables real-time streaming of flight information, aircraft tracking and health monitoring, fuel management, and black box data streaming and Tropospheric Airborne Meteorological Data Reporting(TAMDAR), which aggregates and streams airborne weather data in real-time. The company was founded on September 17, 1998 and is headquartered in Calgary, Canada.
CEO: Mr. William T. Tempany
Market: Pink Market
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