Vext Science, Inc. (CSE:VEXT)
0.1850
0.00 (0.00%)
Apr 2, 2025, 12:21 PM EST
Vext Science Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 4.62 | 8.72 | 5.93 | 6.47 | 1.75 | Upgrade
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Cash & Short-Term Investments | 4.62 | 8.72 | 5.93 | 6.47 | 1.75 | Upgrade
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Cash Growth | -46.96% | 46.96% | -8.25% | 270.53% | -76.06% | Upgrade
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Accounts Receivable | - | 1.22 | 3.12 | 21.79 | 17.34 | Upgrade
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Other Receivables | 1.01 | 0.04 | 0.17 | 0.61 | 0.65 | Upgrade
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Receivables | 1.81 | 8.42 | 22.28 | 24.18 | 19.84 | Upgrade
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Inventory | 11.74 | 12.24 | 12.57 | 0.21 | 0.86 | Upgrade
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Prepaid Expenses | 6.64 | 0.43 | 0.53 | 0.28 | 0.2 | Upgrade
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Other Current Assets | 1.58 | 11.47 | 10.61 | 0.02 | 1.36 | Upgrade
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Total Current Assets | 26.4 | 41.28 | 51.93 | 31.16 | 24 | Upgrade
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Property, Plant & Equipment | 39.47 | 41.17 | 36.45 | 29.05 | 12.72 | Upgrade
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Long-Term Investments | 0.36 | 1.71 | 1.76 | 1.72 | 1.63 | Upgrade
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Goodwill | 5.14 | 2.07 | 0.46 | 0.46 | 0.46 | Upgrade
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Other Intangible Assets | 64.26 | 61.99 | 27.84 | 6.71 | 7.55 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.43 | Upgrade
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Long-Term Deferred Tax Assets | - | 0 | 0.76 | - | - | Upgrade
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Other Long-Term Assets | 1.35 | - | - | - | - | Upgrade
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Total Assets | 136.97 | 149.56 | 120.52 | 83.7 | 55.45 | Upgrade
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Accounts Payable | - | 2.04 | 1.7 | 1.37 | 0.5 | Upgrade
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Accrued Expenses | - | 1.45 | 1.98 | 1.68 | 1.98 | Upgrade
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Current Portion of Long-Term Debt | 4.64 | 5.79 | 5.8 | 6.4 | 6.03 | Upgrade
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Current Portion of Leases | 0.83 | 0.47 | 0.16 | 0.02 | 0.16 | Upgrade
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Current Income Taxes Payable | - | 3.24 | 5.76 | - | 0.05 | Upgrade
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Other Current Liabilities | 12.39 | 0.99 | 0.33 | 0.26 | 0.12 | Upgrade
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Total Current Liabilities | 17.86 | 13.98 | 15.73 | 9.74 | 8.83 | Upgrade
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Long-Term Debt | 31.08 | 30.05 | 31.46 | 7.43 | 4.59 | Upgrade
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Long-Term Leases | 2.96 | 2.28 | 0.74 | 0.25 | 0.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.33 | 8.26 | 0.67 | 6.89 | 5.01 | Upgrade
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Total Liabilities | 61.23 | 54.58 | 48.6 | 24.31 | 19.14 | Upgrade
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Common Stock | 53.49 | 48.21 | 34.47 | 33.85 | 17.18 | Upgrade
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Retained Earnings | 15.29 | 37.72 | 33.32 | 22.4 | 17.42 | Upgrade
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Comprehensive Income & Other | 6.96 | 9.05 | 4.12 | 3.14 | 1.71 | Upgrade
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Shareholders' Equity | 75.74 | 94.98 | 71.92 | 59.39 | 36.31 | Upgrade
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Total Liabilities & Equity | 136.97 | 149.56 | 120.52 | 83.7 | 55.45 | Upgrade
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Total Debt | 39.52 | 38.6 | 38.15 | 14.1 | 11.49 | Upgrade
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Net Cash (Debt) | -34.89 | -29.88 | -32.22 | -7.64 | -9.74 | Upgrade
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Net Cash Per Share | -0.14 | -0.18 | -0.23 | -0.05 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 247.44 | 245.45 | 149.72 | 138.13 | 136.71 | Upgrade
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Total Common Shares Outstanding | 247.44 | 217.48 | 148.96 | 137.75 | 115.15 | Upgrade
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Working Capital | 8.54 | 27.3 | 36.19 | 21.43 | 15.17 | Upgrade
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Book Value Per Share | 0.31 | 0.44 | 0.48 | 0.43 | 0.32 | Upgrade
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Tangible Book Value | 6.34 | 30.92 | 43.62 | 52.22 | 28.31 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.14 | 0.29 | 0.38 | 0.25 | Upgrade
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Land | - | 1.82 | 2.61 | 2.61 | 0.34 | Upgrade
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Buildings | - | 21.23 | 18.05 | 15.97 | 1.44 | Upgrade
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Machinery | - | 18.85 | 14.23 | 11.46 | 9.61 | Upgrade
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Construction In Progress | - | 0.37 | 9.53 | 4.07 | 1.43 | Upgrade
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Leasehold Improvements | - | 9.29 | 1.02 | 0.4 | 2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.