Vext Science, Inc. (CSE: VEXT)

Vext Science Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.84	8.72	5.93	6.47	1.75	7.29
Cash & Short-Term Investments	2.84	8.72	5.93	6.47	1.75	7.29
Cash Growth	-21.59%	46.96%	-8.25%	270.53%	-76.07%	114.88%
Accounts Receivable	1.79	1.22	3.12	21.79	17.34	15.65
Other Receivables	0.02	0.04	0.17	0.61	0.65	0.02
Receivables	4.36	8.42	22.28	24.18	19.84	16.8
Inventory	11.92	12.24	12.57	0.21	0.86	-
Prepaid Expenses	1.15	0.43	0.53	0.28	0.2	0.07
Other Current Assets	8.23	11.47	10.61	0.02	1.36	0.67
Total Current Assets	28.5	41.28	51.93	31.16	24	24.84
Property, Plant & Equipment	40.82	41.17	36.45	29.05	12.72	8.81
Long-Term Investments	1.46	1.71	1.76	1.72	1.63	0.35
Goodwill	5.14	2.07	0.46	0.46	0.46	-
Other Intangible Assets	66.19	61.99	27.84	6.71	7.55	-
Long-Term Accounts Receivable	-	-	-	-	0.43	0.58
Long-Term Deferred Tax Assets	0	0	0.76	-	-	-
Total Assets	143.46	149.56	120.52	83.7	55.45	38.78
Accounts Payable	2.98	2.04	1.7	1.37	0.5	0.32
Accrued Expenses	2.69	1.45	1.98	1.68	1.98	0.56
Current Portion of Long-Term Debt	7.79	5.79	5.8	6.4	6.03	0.92
Current Portion of Leases	0.75	0.47	0.16	0.02	0.16	0.13
Current Income Taxes Payable	3.07	3.24	5.76	-	0.05	0.05
Other Current Liabilities	-	0.99	0.33	0.26	0.12	0.39
Total Current Liabilities	17.29	13.98	15.73	9.74	8.83	2.37
Long-Term Debt	28.5	30.05	31.46	7.43	4.59	5.38
Long-Term Leases	3.29	2.28	0.74	0.25	0.7	0.86
Long-Term Deferred Tax Liabilities	9.48	8.26	0.67	6.89	5.01	4.5
Total Liabilities	58.56	54.58	48.6	24.31	19.14	13.11
Common Stock	53.17	48.21	34.47	33.85	17.18	9.6
Retained Earnings	24.5	37.72	33.32	22.4	17.42	15.29
Comprehensive Income & Other	7.23	9.05	4.12	3.14	1.71	0.78
Shareholders' Equity	84.89	94.98	71.92	59.39	36.31	25.67
Total Liabilities & Equity	143.46	149.56	120.52	83.7	55.45	38.78
Total Debt	40.33	38.6	38.15	14.1	11.49	7.29
Net Cash (Debt)	-37.49	-29.88	-32.22	-7.64	-9.74	0
Net Cash Growth	-	-	-	-	-	-99.94%
Net Cash Per Share	-0.16	-0.18	-0.23	-0.05	-0.10	0.00
Filing Date Shares Outstanding	247.39	245.45	149.72	138.13	136.71	84.36
Total Common Shares Outstanding	245.45	217.48	148.96	137.75	115.15	84.36
Working Capital	11.22	27.3	36.19	21.43	15.17	22.47
Book Value Per Share	0.35	0.44	0.48	0.43	0.32	0.30
Tangible Book Value	13.57	30.92	43.62	52.22	28.31	25.67
Tangible Book Value Per Share	0.06	0.14	0.29	0.38	0.25	0.30
Land	2.59	1.82	2.61	2.61	0.34	0.34
Buildings	21.33	21.23	18.05	15.97	1.44	1.32
Machinery	18.31	18.85	14.23	11.46	9.61	5.94
Construction In Progress	0.26	0.37	9.53	4.07	1.43	0.29
Leasehold Improvements	10.23	9.29	1.02	0.4	2.91	2.75

Source: S&P Capital IQ. Standard template. Financial Sources.