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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	5.63	5.91	18.68	6	3.56
Cash & Short-Term Investments	0.5	5.63	5.91	18.68	6	3.56
Cash Growth	-78.48%	-4.77%	-68.38%	211.28%	68.60%	-16.29%
Accounts Receivable	5.76	7.25	21.44	22.84	2.38	2.34
Receivables	5.76	7.25	24.15	25.38	2.38	2.34
Prepaid Expenses	0.9	1.29	1.11	1.13	0.7	0.64
Other Current Assets	40.42	0.49	0.3	0.29	0.11	-
Total Current Assets	47.58	14.67	31.46	45.49	9.19	6.54
Property, Plant & Equipment	1.41	1.96	2.25	1.78	1.8	2.22
Long-Term Investments	2.72	3.93	3.98	3.88	3.3	1.99
Goodwill	16.61	21.58	32.53	94.22	8.18	7.46
Other Intangible Assets	18.13	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	0.37	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	87.19	101.7	168.34	268.51	39.15	29.73
Accounts Payable	6.74	7.19	13.77	12.21	3.51	3.74
Short-Term Debt	8.02	1	-	-	-	-
Current Portion of Long-Term Debt	36.21	35.4	10.58	6.5	1.25	0.19
Current Portion of Leases	0.31	0.41	0.29	0.61	0.35	0.33
Current Unearned Revenue	4.64	4.52	4.06	4.85	2.02	1.39
Other Current Liabilities	1.46	0.78	3.41	-	-	-
Total Current Liabilities	57.37	49.3	32.1	24.18	7.13	5.64
Long-Term Debt	3.93	3.87	53.99	19.7	11.51	8.07
Long-Term Leases	0.9	1.28	1.44	0.68	1.07	1.44
Long-Term Unearned Revenue	0.96	0.94	1.99	1.93	1.24	0.84
Long-Term Deferred Tax Liabilities	0.89	0.88	2.01	19.25	0.32	0.17
Other Long-Term Liabilities	1.05	0.62	2.01	2.18	-	-
Total Liabilities	65.1	56.89	93.55	67.91	21.27	16.17
Common Stock	315.55	299.41	270.72	236.85	30.4	22.88
Additional Paid-In Capital	24.84	28.92	25.41	18.78	7.06	6.65
Retained Earnings	-349.03	-325.11	-269.98	-57.23	-25.02	-18.85
Comprehensive Income & Other	30.73	41.61	48.64	2.2	5.44	2.89
Total Common Equity	22.09	44.82	74.8	200.59	17.88	13.57
Shareholders' Equity	22.09	44.82	74.8	200.59	17.88	13.57
Total Liabilities & Equity	87.19	101.7	168.34	268.51	39.15	29.73
Total Debt	49.36	41.95	66.31	27.48	14.18	10.03
Net Cash (Debt)	-48.86	-36.33	-60.4	-8.8	-8.18	-6.47
Net Cash Per Share	-0.07	-0.06	-0.11	-0.02	-0.06	-0.07
Filing Date Shares Outstanding	748.61	701.04	581.78	517.09	164.03	108.65
Total Common Shares Outstanding	748.61	701.04	581.78	517.09	164.03	108.65
Working Capital	-9.79	-34.63	-0.64	21.31	2.07	0.9
Book Value Per Share	0.03	0.06	0.13	0.39	0.11	0.12
Tangible Book Value	-12.65	-35.65	-54.8	-15.58	-6.35	-4.94
Tangible Book Value Per Share	-0.02	-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.