Voxtur Analytics Corp. (TSXV: VXTR)

Voxtur Analytics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.75	5.63	5.91	18.68	6	3.56
Cash & Short-Term Investments	0.75	5.63	5.91	18.68	6	3.56
Cash Growth	-88.70%	-4.77%	-68.38%	211.28%	68.60%	-16.29%
Accounts Receivable	5.23	7.25	21.44	22.84	2.38	2.34
Receivables	5.23	7.25	24.15	25.38	2.38	2.34
Prepaid Expenses	0.67	1.29	1.11	1.13	0.7	0.64
Other Current Assets	42.72	0.49	0.3	0.29	0.11	-
Total Current Assets	49.38	14.67	31.46	45.49	9.19	6.54
Property, Plant & Equipment	1.56	1.96	2.25	1.78	1.8	2.22
Long-Term Investments	4.06	3.93	3.98	3.88	3.3	1.99
Goodwill	16.68	21.58	32.53	94.22	8.18	7.46
Other Intangible Assets	19.4	58.9	97.07	121.95	16.05	11.05
Long-Term Accounts Receivable	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	-	-	-	0.42	-	0.15
Long-Term Deferred Charges	0.4	0.31	0.65	0.36	0.13	-
Other Long-Term Assets	0.37	0.37	0.4	0.41	0.51	0.17
Total Assets	91.84	101.7	168.34	268.51	39.15	29.73
Accounts Payable	6.47	7.19	13.77	12.21	3.51	3.74
Short-Term Debt	2.62	1	-	-	-	-
Current Portion of Long-Term Debt	6.7	35.4	10.58	6.5	1.25	0.19
Current Portion of Leases	0.34	0.41	0.29	0.61	0.35	0.33
Current Unearned Revenue	4.6	4.52	4.06	4.85	2.02	1.39
Other Current Liabilities	2.12	0.78	3.41	-	-	-
Total Current Liabilities	22.84	49.3	32.1	24.18	7.13	5.64
Long-Term Debt	33.81	3.87	53.99	19.7	11.51	8.07
Long-Term Leases	0.97	1.28	1.44	0.68	1.07	1.44
Long-Term Unearned Revenue	0.88	0.94	1.99	1.93	1.24	0.84
Long-Term Deferred Tax Liabilities	0.78	0.88	2.01	19.25	0.32	0.17
Other Long-Term Liabilities	0.9	0.62	2.01	2.18	-	-
Total Liabilities	60.18	56.89	93.55	67.91	21.27	16.17
Common Stock	305.24	299.41	270.72	236.85	30.4	22.88
Additional Paid-In Capital	30.91	28.92	25.41	18.78	7.06	6.65
Retained Earnings	-338.88	-325.11	-269.98	-57.23	-25.02	-18.85
Comprehensive Income & Other	34.39	41.61	48.64	2.2	5.44	2.89
Total Common Equity	31.66	44.82	74.8	200.59	17.88	13.57
Shareholders' Equity	31.66	44.82	74.8	200.59	17.88	13.57
Total Liabilities & Equity	91.84	101.7	168.34	268.51	39.15	29.73
Total Debt	44.44	41.95	66.31	27.48	14.18	10.03
Net Cash (Debt)	-43.68	-36.33	-60.4	-8.8	-8.18	-6.47
Net Cash Per Share	-0.06	-0.06	-0.11	-0.02	-0.06	-0.07
Filing Date Shares Outstanding	721.28	701.04	581.78	517.09	164.03	108.65
Total Common Shares Outstanding	721.28	701.04	581.78	517.09	164.03	108.65
Working Capital	26.54	-34.63	-0.64	21.31	2.07	0.9
Book Value Per Share	0.04	0.06	0.13	0.39	0.11	0.12
Tangible Book Value	-4.42	-35.65	-54.8	-15.58	-6.35	-4.94
Tangible Book Value Per Share	-0.01	-0.05	-0.09	-0.03	-0.04	-0.05
Machinery	-	1.87	3.17	2.71	2.44	1.71
Leasehold Improvements	-	0.27	0.39	0.67	0.67	0.55

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