Voxtur Analytics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	1.25	1.51	5.63	5.91	18.68	6
Cash & Short-Term Investments	1.25	1.51	5.63	5.91	18.68	6
Cash Growth	-47.05%	-73.13%	-4.77%	-68.38%	211.28%	68.60%
Accounts Receivable	5.42	6.31	7.75	21.44	22.84	2.38
Receivables	5.42	6.31	7.75	24.15	25.38	2.38
Prepaid Expenses	0.67	0.82	1.29	1.11	1.13	0.7
Other Current Assets	8.05	-	-	0.3	0.29	0.11
Total Current Assets	15.38	8.64	14.67	31.46	45.49	9.19
Property, Plant & Equipment	1.54	1.68	1.96	2.25	1.78	1.8
Long-Term Investments	1.07	1.07	3.93	3.98	3.88	3.3
Goodwill	11.48	17	21.58	32.53	94.22	8.18
Other Intangible Assets	14.54	19.6	58.9	97.07	121.95	16.05
Long-Term Accounts Receivable	0.27	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.42	-
Long-Term Deferred Charges	-	-	-	0.65	0.36	0.13
Other Long-Term Assets	0.34	0.71	0.67	0.4	0.41	0.51
Total Assets	44.61	48.7	101.7	168.34	268.51	39.15
Accounts Payable	8.25	9.05	7.19	13.77	12.21	3.51
Short-Term Debt	17.73	13.5	1	-	-	-
Current Portion of Long-Term Debt	38.42	38.43	35.4	10.58	6.5	1.25
Current Portion of Leases	0.37	0.39	0.41	0.29	0.61	0.35
Current Unearned Revenue	3.92	4.77	4.52	4.05	4.85	2.02
Other Current Liabilities	5.77	4.36	0.78	3.41	-	-
Total Current Liabilities	74.46	70.49	49.3	32.1	24.18	7.13
Long-Term Debt	0	0	3.87	53.99	19.7	11.51
Long-Term Leases	1.04	1.14	1.28	1.44	0.68	1.07
Long-Term Unearned Revenue	2.11	2.1	0.94	1.99	1.93	1.24
Long-Term Deferred Tax Liabilities	-	-	0.88	2.01	19.25	0.32
Other Long-Term Liabilities	-	-	0.62	2.01	2.18	-
Total Liabilities	77.62	73.73	56.89	93.55	67.91	21.27
Common Stock	321.42	321.36	299.41	270.72	236.85	30.4
Additional Paid-In Capital	24.01	24.29	28.92	25.41	18.78	7.06
Retained Earnings	-396.44	-388.51	-325.11	-269.98	-57.23	-25.02
Comprehensive Income & Other	17.99	17.81	41.61	48.64	2.2	5.44
Total Common Equity	-33.01	-25.04	44.82	74.8	200.59	17.88
Shareholders' Equity	-33.01	-25.04	44.82	74.8	200.59	17.88
Total Liabilities & Equity	44.61	48.7	101.7	168.34	268.51	39.15
Total Debt	57.57	53.45	41.95	66.31	27.48	14.18
Net Cash (Debt)	-56.32	-51.94	-36.33	-60.4	-8.8	-8.18
Net Cash Per Share	-0.08	-0.07	-0.06	-0.11	-0.02	-0.06
Filing Date Shares Outstanding	764.84	764.74	701.04	581.78	517.09	164.03
Total Common Shares Outstanding	764.84	764.74	701.04	581.78	517.09	164.03
Working Capital	-59.08	-61.85	-34.63	-0.64	21.31	2.07
Book Value Per Share	-0.04	-0.03	0.06	0.13	0.39	0.11
Tangible Book Value	-59.03	-61.64	-35.65	-54.8	-15.58	-6.35
Tangible Book Value Per Share	-0.08	-0.08	-0.05	-0.09	-0.03	-0.04
Machinery	-	1.91	1.87	3.17	2.71	2.44
Leasehold Improvements	-	0.27	0.27	0.39	0.67	0.67

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