VAXIL BIO LTD (VXL.CA) Stock Balance Sheet
TSX-V:VXL - TSX Venture Exchange - CA92243L1076 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 448.00K | 938.00K | 1.51M | 2.24M | 1.51M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 273.00K | 19.00K | 20.00K | 35.00K | 124.00K | |||
| Other Current Assets | 12.00K | 19.00K | 11.00K | 7.00K | N/A | |||
| Total Current Assets | 733.00K | 976.00K | 1.54M | 2.28M | 1.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 2.00K | 27.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.00K | 27.00K | |||
| TOTAL ASSETS | 733.00K | 976.00K | 1.54M | 2.29M | 1.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 9.00K | |||
| Accounts Payable | 17.00K | 85.00K | 810.00K | 1.17M | 1.44M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 17.00K | 85.00K | 405.00K | 585.00K | 857.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 17.00K | 85.00K | 405.00K | 585.00K | 857.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.28M | -15.10M | -14.87M | -14.30M | -12.99M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 3.79M | |||
| Common Shares | 16.07M | 16.07M | 16.07M | 16.07M | 13.86M | |||
| Other Shareholders' Equity | -83.00K | -81.00K | -70.00K | -73.00K | -68.00K | |||
| Shares Outstanding | 2.74M | 2.74M | 2.74M | 136.98M | 118.81M | |||
| Tangible Book Value per Share | 0.26 | 0.33 | 0.41 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 716.00K | 891.00K | 1.14M | 1.70M | 804.00K | |||
| TOTAL LIABILITIES AND EQUITY | 733.00K | 976.00K | 1.54M | 2.29M | 1.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 43.12 | 11.48 | 3.80 | 3.90 | 1.91 | |||
| Return On Assets (ROA) | -24.28% | -26.02% | -37.90% | -43.15% | -81.76% | |||
| Return On Equity (ROE) | -24.86% | -28.51% | -51.41% | -58.00% | -168.91% | |||
All data in CAD , ROIC based on taxRate of 0.28