Vext Science, Inc. (CSE:VEXT)

Vext Science Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.55	4.62	8.72	5.93	6.47	1.75
Cash & Short-Term Investments	4.55	4.62	8.72	5.93	6.47	1.75
Cash Growth	34.26%	-46.96%	46.96%	-8.25%	270.53%	-76.06%
Accounts Receivable	1.36	0.99	1.22	3.12	21.79	17.34
Other Receivables	0.02	0.02	0.04	0.17	0.61	0.65
Receivables	1.6	1.81	8.42	22.28	24.18	19.84
Inventory	8.83	11.74	12.24	12.57	0.21	0.86
Prepaid Expenses	0.6	0.71	0.43	0.53	0.28	0.2
Other Current Assets	2.23	7.51	11.47	10.61	0.02	1.36
Total Current Assets	17.81	26.4	41.28	51.93	31.16	24
Property, Plant & Equipment	40.18	39.47	41.17	36.45	29.05	12.72
Long-Term Investments	-	0.36	1.71	1.76	1.72	1.63
Goodwill	5.14	5.14	2.07	0.46	0.46	0.46
Other Intangible Assets	68.41	64.26	61.99	27.84	6.71	7.55
Long-Term Accounts Receivable	-	-	-	-	-	0.43
Long-Term Deferred Tax Assets	-	-	0	0.76	-	-
Total Assets	132.89	136.97	149.56	120.52	83.7	55.45
Accounts Payable	6.15	3.74	2.04	1.7	1.37	0.5
Accrued Expenses	4.34	3.27	2.41	2.26	1.68	1.98
Current Portion of Long-Term Debt	2.41	4.64	5.79	5.8	6.4	6.03
Current Portion of Leases	0.88	0.83	0.47	0.16	0.02	0.16
Current Income Taxes Payable	5.21	5.38	3.24	5.76	-	0.05
Other Current Liabilities	-	-	0.02	0.05	0.26	0.12
Total Current Liabilities	18.99	17.86	13.98	15.73	9.74	8.83
Long-Term Debt	29.31	31.08	30.05	31.46	7.43	4.59
Long-Term Leases	3.02	2.96	2.28	0.74	0.25	0.7
Long-Term Deferred Tax Liabilities	10.53	9.33	8.26	0.67	6.89	5.01
Total Liabilities	61.84	61.23	54.58	48.6	24.31	19.14
Common Stock	53.59	53.49	48.21	34.47	33.85	17.18
Retained Earnings	10.48	15.29	37.72	33.32	22.4	17.42
Comprehensive Income & Other	6.98	6.96	9.05	4.12	3.14	1.71
Shareholders' Equity	71.04	75.74	94.98	71.92	59.39	36.31
Total Liabilities & Equity	132.89	136.97	149.56	120.52	83.7	55.45
Total Debt	35.62	39.52	38.6	38.15	14.1	11.49
Net Cash (Debt)	-31.07	-34.89	-29.88	-32.22	-7.64	-9.74
Net Cash Per Share	-0.13	-0.14	-0.18	-0.23	-0.05	-0.10
Filing Date Shares Outstanding	247.58	247.58	245.45	149.72	138.13	136.71
Total Common Shares Outstanding	247.58	247.44	217.48	148.96	137.75	115.15
Working Capital	-1.18	8.54	27.3	36.19	21.43	15.17
Book Value Per Share	0.29	0.31	0.44	0.48	0.43	0.32
Tangible Book Value	-2.5	6.34	30.92	43.62	52.22	28.31
Tangible Book Value Per Share	-0.01	0.03	0.14	0.29	0.38	0.25
Land	2.59	2.59	1.82	2.61	2.61	0.34
Buildings	24.41	21.87	21.23	18.05	15.97	1.44
Machinery	18.4	18.31	18.85	14.23	11.46	9.61
Construction In Progress	0.41	0.48	0.37	9.53	4.07	1.43
Leasehold Improvements	11.64	10.06	9.29	1.02	0.4	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.