Voxtur Analytics Corp. (TSXV:VXTR)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 9, 2025, 3:14 PM EDT
Voxtur Analytics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1.51 | 5.63 | 5.91 | 18.68 | 6 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 5.63 | 5.91 | 18.68 | 6 | Upgrade
|
| Cash Growth | -73.13% | -4.77% | -68.38% | 211.28% | 68.60% | Upgrade
|
| Accounts Receivable | 6.31 | 7.25 | 21.44 | 22.84 | 2.38 | Upgrade
|
| Receivables | 6.31 | 7.25 | 24.15 | 25.38 | 2.38 | Upgrade
|
| Prepaid Expenses | 0.82 | 1.29 | 1.11 | 1.13 | 0.7 | Upgrade
|
| Other Current Assets | - | 0.49 | 0.3 | 0.29 | 0.11 | Upgrade
|
| Total Current Assets | 8.64 | 14.67 | 31.46 | 45.49 | 9.19 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.96 | 2.25 | 1.78 | 1.8 | Upgrade
|
| Long-Term Investments | 1.07 | 3.93 | 3.98 | 3.88 | 3.3 | Upgrade
|
| Goodwill | 17 | 21.58 | 32.53 | 94.22 | 8.18 | Upgrade
|
| Other Intangible Assets | 19.6 | 58.9 | 97.07 | 121.95 | 16.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.42 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.31 | 0.65 | 0.36 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.37 | 0.4 | 0.41 | 0.51 | Upgrade
|
| Total Assets | 48.7 | 101.7 | 168.34 | 268.51 | 39.15 | Upgrade
|
| Accounts Payable | 9.05 | 7.19 | 13.77 | 12.21 | 3.51 | Upgrade
|
| Short-Term Debt | 13.5 | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 38.43 | 35.4 | 10.58 | 6.5 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.41 | 0.29 | 0.61 | 0.35 | Upgrade
|
| Current Unearned Revenue | 4.77 | 4.52 | 4.05 | 4.85 | 2.02 | Upgrade
|
| Other Current Liabilities | 4.36 | 0.78 | 3.41 | - | - | Upgrade
|
| Total Current Liabilities | 70.49 | 49.3 | 32.1 | 24.18 | 7.13 | Upgrade
|
| Long-Term Debt | 0 | 3.87 | 53.99 | 19.7 | 11.51 | Upgrade
|
| Long-Term Leases | 1.14 | 1.28 | 1.44 | 0.68 | 1.07 | Upgrade
|
| Long-Term Unearned Revenue | 2.1 | 0.94 | 1.99 | 1.93 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.88 | 2.01 | 19.25 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.62 | 2.01 | 2.18 | - | Upgrade
|
| Total Liabilities | 73.73 | 56.89 | 93.55 | 67.91 | 21.27 | Upgrade
|
| Common Stock | -25.04 | 299.41 | 270.72 | 236.85 | 30.4 | Upgrade
|
| Additional Paid-In Capital | - | 28.92 | 25.41 | 18.78 | 7.06 | Upgrade
|
| Retained Earnings | - | -325.11 | -269.98 | -57.23 | -25.02 | Upgrade
|
| Comprehensive Income & Other | - | 41.61 | 48.64 | 2.2 | 5.44 | Upgrade
|
| Total Common Equity | -25.04 | 44.82 | 74.8 | 200.59 | 17.88 | Upgrade
|
| Shareholders' Equity | -25.04 | 44.82 | 74.8 | 200.59 | 17.88 | Upgrade
|
| Total Liabilities & Equity | 48.7 | 101.7 | 168.34 | 268.51 | 39.15 | Upgrade
|
| Total Debt | 53.45 | 41.95 | 66.31 | 27.48 | 14.18 | Upgrade
|
| Net Cash (Debt) | -51.94 | -36.33 | -60.4 | -8.8 | -8.18 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.06 | -0.11 | -0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 776.7 | 701.04 | 581.78 | 517.09 | 164.03 | Upgrade
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| Total Common Shares Outstanding | 776.7 | 701.04 | 581.78 | 517.09 | 164.03 | Upgrade
|
| Working Capital | -61.85 | -34.63 | -0.64 | 21.31 | 2.07 | Upgrade
|
| Book Value Per Share | -0.03 | 0.06 | 0.13 | 0.39 | 0.11 | Upgrade
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| Tangible Book Value | -61.64 | -35.65 | -54.8 | -15.58 | -6.35 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.05 | -0.09 | -0.03 | -0.04 | Upgrade
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| Machinery | - | 1.87 | 3.17 | 2.71 | 2.44 | Upgrade
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| Leasehold Improvements | - | 0.27 | 0.39 | 0.67 | 0.67 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.