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BANXA HOLDINGS INC (BNXA.CA) Stock Balance Sheet

TSX-V:BNXA - TSX Venture Exchange - CA06683R1010 - Common Stock - Currency: CAD

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
BNXA.CA Cash ChartBNXA.CA Cash over time chart
3.31M2.03M8.26M9.36M18.62M
Cash Equivalents
BNXA.CA Cash Equivalents ChartBNXA.CA Cash Equivalents over time chart
N/AN/AN/AN/A18.62M
Marketable Securities
BNXA.CA Marketable Securities ChartBNXA.CA Marketable Securities over time chart
N/AN/AN/AN/A3.65M
Receivables
BNXA.CA Receivables ChartBNXA.CA Receivables over time chart
9.58M9.10M4.07M2.77M1.85M
Inventories
BNXA.CA Inventories ChartBNXA.CA Inventories over time chart
563.20K348.30K184.00K883.90K45.30K
Other Current Assets
BNXA.CA Other Current Assets ChartBNXA.CA Other Current Assets over time chart
644.60K501.60K447.60K464.30K292.90K
Total Current Assets
BNXA.CA Total Current Assets ChartBNXA.CA Total Current Assets over time chart
14.10M11.98M12.96M13.48M24.46M
 
Non-Current Assets
PPE Net
BNXA.CA PPE Net ChartBNXA.CA PPE Net over time chart
232.00K431.50K836.20K1.26M35.20K
Investments And Advances
BNXA.CA Investments And Advances ChartBNXA.CA Investments And Advances over time chart
712.50K712.50K712.50KN/AN/A
Goodwill
BNXA.CA Goodwill ChartBNXA.CA Goodwill over time chart
151.60K151.60K151.60KN/AN/A
Intangibles
BNXA.CA Intangibles ChartBNXA.CA Intangibles over time chart
N/AN/A151.60K151.60K151.60K
Other Non-Current Assets
BNXA.CA Other Non-Current Assets ChartBNXA.CA Other Non-Current Assets over time chart
435.90K1.16M1.86M505.50K252.80K
Total Non-Current Assets
BNXA.CA Total Non-Current Assets ChartBNXA.CA Total Non-Current Assets over time chart
1.53M2.45M3.56M1.92M439.60K
 
TOTAL ASSETS
BNXA.CA TOTAL ASSETS ChartBNXA.CA TOTAL ASSETS over time chart
15.63M14.43M16.52M15.39M24.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNXA.CA Short Term Debt ChartBNXA.CA Short Term Debt over time chart
8.45M5.78M5.24M0.00444.90K
Current Portion Of LT Debt.
BNXA.CA Current Portion Of LT Debt. ChartBNXA.CA Current Portion Of LT Debt. over time chart
218.80K430.80K3.89M354.40K440.00K
Accrued Expenses
BNXA.CA Accrued Expenses ChartBNXA.CA Accrued Expenses over time chart
3.82M3.49MN/A0.0013.50K
Accounts Payable
BNXA.CA Accounts Payable ChartBNXA.CA Accounts Payable over time chart
1.53M2.48M8.07M4.14M3.80M
Other Current Liabilities
BNXA.CA Other Current Liabilities ChartBNXA.CA Other Current Liabilities over time chart
2.39M2.34M1.03M2.57M1.67M
Total Current Liabilities
BNXA.CA Total Current Liabilities ChartBNXA.CA Total Current Liabilities over time chart
16.41M14.51M18.23M7.06M5.93M
 
Non-Current Liabilities
Long Term Debt
BNXA.CA Long Term Debt ChartBNXA.CA Long Term Debt over time chart
5.86M5.63M430.80K822.00K0.00
Deferred Taxes/Income
BNXA.CA Deferred Taxes/Income ChartBNXA.CA Deferred Taxes/Income over time chart
37.30K37.00KN/AN/AN/A
Other Non-Current Liabilities
BNXA.CA Other Non-Current Liabilities ChartBNXA.CA Other Non-Current Liabilities over time chart
81.20K65.40K71.70K63.70K28.90K
Total Non-Current Liabilities
BNXA.CA Total Non-Current Liabilities ChartBNXA.CA Total Non-Current Liabilities over time chart
5.98M5.73M502.50K885.70K28.90K
 
TOTAL LIABILITIES
BNXA.CA TOTAL LIABILITIES ChartBNXA.CA TOTAL LIABILITIES over time chart
22.40M20.24M18.74M7.95M5.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNXA.CA Retained Earnings ChartBNXA.CA Retained Earnings over time chart
-43.59M-42.08M-37.82M-28.46M-11.19M
Additional Paid In Capital
BNXA.CA Additional Paid In Capital ChartBNXA.CA Additional Paid In Capital over time chart
13.06M12.65M11.60M11.62M8.70M
Common Shares
BNXA.CA Common Shares ChartBNXA.CA Common Shares over time chart
23.14M23.14M23.13M23.13M20.91M
Other Shareholders' Equity
BNXA.CA Other Shareholders' Equity ChartBNXA.CA Other Shareholders' Equity over time chart
627.40K478.10K879.30K1.16M511.30K
Shares Outstanding
BNXA.CA Shares Outstanding ChartBNXA.CA Shares Outstanding over time chart
45.59M45.59M45.56M45.56M44.74M
Tangible Book Value per Share
BNXA.CA Tangible Book Value per Share ChartBNXA.CA Tangible Book Value per Share over time chart
-0.15-0.13-0.060.160.42
Total Shareholders' Equity
BNXA.CA Total Shareholders' Equity ChartBNXA.CA Total Shareholders' Equity over time chart
-6.77M-5.81M-2.21M7.45M18.93M
 
TOTAL LIABILITIES AND EQUITY
BNXA.CA TOTAL LIABILITIES AND EQUITY ChartBNXA.CA TOTAL LIABILITIES AND EQUITY over time chart
15.63M14.43M16.52M15.39M24.90M
 
Statistics
Debt/Equity
BNXA.CA Debt/Equity ChartBNXA.CA Debt/Equity over time chart
-2.12-1.96-2.560.11N/A
Current Ratio
BNXA.CA Current Ratio ChartBNXA.CA Current Ratio over time chart
0.860.830.711.914.12
Return On Assets (ROA)
BNXA.CA Return On Assets (ROA) ChartBNXA.CA Return On Assets (ROA) over time chart
-17.48%-29.53%-56.65%-112.19%-23.41%
Return On Equity (ROE)
BNXA.CA Return On Equity (ROE) ChartBNXA.CA Return On Equity (ROE) over time chart
N/AN/AN/A-231.91%-30.78%
Return On Invested Capital (ROIC)
BNXA.CA Return On Invested Capital (ROIC) ChartBNXA.CA Return On Invested Capital (ROIC) over time chart
8.83%N/AN/AN/A6.16%
Return On Invested Capital Ex Cash (ROICexc)
BNXA.CA Return On Invested Capital Ex Cash (ROICexc) ChartBNXA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.83%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BNXA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBNXA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.01%N/AN/AN/AN/A

All data in AUD , ROIC based on taxRate of 0.28

Charts

BNXA.CA Balance Sheet - Short Vs Long Term ChartBNXA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M