VOXTUR ANALYTICS CORP (VXTR.CA) Stock Balance Sheet
TSX-V:VXTR - CA9290821052 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25M | 1.51M | 5.63M | 5.91M | 18.68M | |||
| Receivables | 5.42M | 6.31M | 7.75M | 24.45M | 25.67M | |||
| Other Current Assets | 8.71M | 819.00K | 1.29M | 1.11M | 1.13M | |||
| Total Current Assets | 15.38M | 8.64M | 14.67M | 31.46M | 45.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54M | 1.68M | 1.96M | 2.25M | 1.78M | |||
| Investments And Advances | 1.07M | 1.07M | 3.93M | 3.98M | 3.88M | |||
| Goodwill | 11.48M | 17.00M | 21.58M | 32.53M | 94.22M | |||
| Intangibles | 14.54M | 19.60M | 58.90M | 97.07M | 121.95M | |||
| Other Non-Current Assets | 335.00K | 335.00K | 368.00K | 400.00K | 827.00K | |||
| Total Non-Current Assets | 29.23M | 40.05M | 87.04M | 136.88M | 223.02M | |||
| TOTAL ASSETS | 44.61M | 48.70M | 101.70M | 168.34M | 268.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.73M | 13.50M | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.75M | 42.75M | 35.80M | 10.87M | 7.11M | |||
| Accounts Payable | 8.25M | 9.04M | 7.19M | 13.77M | 12.21M | |||
| Other Current Liabilities | 5.73M | 5.19M | 5.30M | 7.46M | 4.85M | |||
| Total Current Liabilities | 74.46M | 70.49M | 49.30M | 32.10M | 24.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05M | 1.14M | 5.15M | 55.44M | 20.38M | |||
| Deferred Taxes/Income | N/A | 0.00 | 876.00K | 2.01M | 19.25M | |||
| Other Non-Current Liabilities | 2.11M | 2.10M | 1.56M | 4.00M | 4.11M | |||
| Total Non-Current Liabilities | 3.16M | 3.25M | 7.59M | 61.45M | 43.74M | |||
| TOTAL LIABILITIES | 77.62M | 73.73M | 56.88M | 93.55M | 67.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -376.67M | -368.74M | -291.75M | -228.71M | -56.03M | |||
| Additional Paid In Capital | 24.01M | 24.29M | 28.92M | 25.41M | 18.78M | |||
| Common Shares | 321.42M | 321.36M | 299.41M | 270.72M | 236.85M | |||
| Other Shareholders' Equity | -1.77M | -1.95M | 8.25M | 7.37M | 1.00M | |||
| Shares Outstanding | 764.84M | 764.74M | 701.04M | 581.78M | 517.09M | |||
| Tangible Book Value per Share | -0.08 | -0.08 | -0.05 | -0.09 | -0.03 | |||
| Total Shareholders' Equity | -33.01M | -25.04M | 44.82M | 74.80M | 200.59M | |||
| TOTAL LIABILITIES AND EQUITY | 44.61M | 48.70M | 101.70M | 168.34M | 268.51M | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -0.58 | 0.14 | 0.74 | 0.10 | |||
| Current Ratio | 0.21 | 0.12 | 0.30 | 0.98 | 1.88 | |||
| Return On Assets (ROA) | -147.05% | -130.19% | -54.21% | -126.38% | -12.00% | |||
| Return On Equity (ROE) | N/A | N/A | -123.01% | -284.44% | -16.06% | |||
All data in CAD , ROIC based on taxRate of 0.28