Vext Science, Inc. (CSE:VEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Apr 2, 2025, 12:21 PM EST

Vext Science Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
4.628.725.936.471.75
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Cash & Short-Term Investments
4.628.725.936.471.75
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Cash Growth
-46.96%46.96%-8.25%270.53%-76.06%
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Accounts Receivable
-1.223.1221.7917.34
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Other Receivables
1.010.040.170.610.65
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Receivables
1.818.4222.2824.1819.84
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Inventory
11.7412.2412.570.210.86
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Prepaid Expenses
6.640.430.530.280.2
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Other Current Assets
1.5811.4710.610.021.36
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Total Current Assets
26.441.2851.9331.1624
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Property, Plant & Equipment
39.4741.1736.4529.0512.72
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Long-Term Investments
0.361.711.761.721.63
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Goodwill
5.142.070.460.460.46
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Other Intangible Assets
64.2661.9927.846.717.55
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Long-Term Accounts Receivable
----0.43
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Long-Term Deferred Tax Assets
-00.76--
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Other Long-Term Assets
1.35----
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Total Assets
136.97149.56120.5283.755.45
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Accounts Payable
-2.041.71.370.5
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Accrued Expenses
-1.451.981.681.98
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Current Portion of Long-Term Debt
4.645.795.86.46.03
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Current Portion of Leases
0.830.470.160.020.16
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Current Income Taxes Payable
-3.245.76-0.05
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Other Current Liabilities
12.390.990.330.260.12
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Total Current Liabilities
17.8613.9815.739.748.83
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Long-Term Debt
31.0830.0531.467.434.59
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Long-Term Leases
2.962.280.740.250.7
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Long-Term Deferred Tax Liabilities
9.338.260.676.895.01
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Total Liabilities
61.2354.5848.624.3119.14
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Common Stock
53.4948.2134.4733.8517.18
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Retained Earnings
15.2937.7233.3222.417.42
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Comprehensive Income & Other
6.969.054.123.141.71
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Shareholders' Equity
75.7494.9871.9259.3936.31
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Total Liabilities & Equity
136.97149.56120.5283.755.45
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Total Debt
39.5238.638.1514.111.49
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Net Cash (Debt)
-34.89-29.88-32.22-7.64-9.74
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Net Cash Per Share
-0.14-0.18-0.23-0.05-0.10
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Filing Date Shares Outstanding
247.44245.45149.72138.13136.71
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Total Common Shares Outstanding
247.44217.48148.96137.75115.15
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Working Capital
8.5427.336.1921.4315.17
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Book Value Per Share
0.310.440.480.430.32
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Tangible Book Value
6.3430.9243.6252.2228.31
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Tangible Book Value Per Share
0.030.140.290.380.25
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Land
-1.822.612.610.34
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Buildings
-21.2318.0515.971.44
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Machinery
-18.8514.2311.469.61
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Construction In Progress
-0.379.534.071.43
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Leasehold Improvements
-9.291.020.42.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.