Vext Science, Inc. (CSE:VEXT)

Vext Science Balance Sheet

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

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

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