Voxtur Analytics Corp. (VXTR.V) - Balance Sheet Statement

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VXTR.V
Financials

0.105 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.626	5.908	18.683	6.002	3.56	4.253	7.14	2.221	2.6	2.635	1.058	1.07	0.303	1.183	2.41	1.582	0.178
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.626	5.908	18.683	6.002	3.56	4.253	7.14	2.221	2.6	2.635	1.058	1.07	0.303	1.183	2.41	1.582	0.178
Net Receivables Numbers are in millions	7.747	24.446	25.672	2.491	2.339	3.034	0.798	0.677	0.526	0.526	0.245	0.294	0.26	0.135	0.108	0.427	0.051
Inventory Numbers are in millions	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.293	1.11	1.134	0.698	0.64	0.373	0.185	0.164	0.159	0.156	0.166	0.164	0.18	0.161	0.15	0.108	0.168
Total Current Assets Numbers are in millions	14.666	31.464	45.489	9.191	6.539	7.659	8.143	3.062	3.285	3.316	1.469	1.529	0.743	1.479	2.668	2.116	0.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.963	2.25	1.776	1.798	2.224	0.494	0.356	0.43	0.394	0.477	0.505	0.309	0.435	0.514	0.456	0.583	0.043
Goodwill Numbers are in millions	21.576	32.529	98.431	8.178	7.455	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.897	97.067	129.17	16.047	11.054	1.397	1.628	1.852	2.079	0.026	0.131	0.236	0	0	0.08	0.088	0.043
Goodwill and Intangible Assets Numbers are in millions	80.473	129.596	227.601	24.225	18.509	1.397	1.628	1.852	2.079	0.026	0.131	0.236	0	0	0.08	0.088	0.043
Long Term Investments Numbers are in millions	3.928	3.979	3.882	3.297	1.994	1.364	0.091	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.306	0.654	0.421	0.133	0.145	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.368	0.4	0.765	0.508	0.322	0.166	-0.091	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	87.038	136.879	234.445	29.961	23.194	3.421	1.984	2.281	2.473	0.504	0.636	0.544	0.435	0.514	0.537	0.671	0.087
Total Assets Numbers are in millions	101.704	168.343	279.934	39.152	29.733	11.08	10.127	5.344	5.758	3.82	2.105	2.073	1.178	1.993	3.204	2.787	0.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.162	13.767	12.213	3.51	3.737	0.984	1.567	1.206	1.079	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	36.805	10.868	7.109	1.598	0.518	0.006	0.012	0.011	0.607	0.744	0.064	0.18	0.012	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.3	5.888	4.854	2.018	1.389	2.198	0.845	0.98	0.747	0.808	0.883	0.528	0.586	0.181	0	0.108	0
Other Current Liabilities Numbers are in millions	0.032	1.576	-0.002	0	0	0	0	0	0.166	0.822	0.567	0.477	0.439	0.335	0.731	0.379	0.043
Total Current Liabilities Numbers are in millions	49.299	32.099	24.174	7.126	5.644	3.188	2.423	2.197	2.598	2.375	1.514	1.185	1.036	0.516	0.731	0.486	0.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.279	51.643	20.375	12.583	9.513	0	0.007	0.018	0.029	0.624	1.247	1.244	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.941	1.99	1.932	1.238	0.84	0.295	0.284	0.531	0.673	0.458	0	0.504	0	0.169	0.04	0.038	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.876	2.01	21.948	0.324	0.17	0	0	0	0	0.471	0	-1.039	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.49	5.804	8.704	0	0	0	0	0	0	-0.35	0.467	1.056	0.531	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.586	61.447	52.959	14.145	10.523	0.295	0.29	0.549	0.702	1.203	1.715	1.764	0.531	0.169	0.04	0.038	0
Total Liabilities Numbers are in millions	56.885	93.546	77.133	21.271	16.167	3.483	2.713	2.746	3.3	3.577	3.229	2.95	1.567	0.685	0.772	0.524	0.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.407	270.722	238.97	30.402	22.881	18.352	18.069	13.303	13.174	0	0	0	0	0	0	0	1.074
Retained Earnings Numbers are in millions	-325.113	-269.982	-57.106	-25.016	-18.85	-16.967	-16.579	-16.144	-15.647	-14.687	-13.744	-12.826	-11.998	-10.804	-8.273	-6.384	-0.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.125	48.174	0.995	2.982	1.741	-0.305	-0.26	-0.324	-0.344	-0.054	0.052	1.41	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.4	25.883	19.942	9.513	7.794	6.517	6.183	5.763	5.276	14.983	12.569	10.539	11.609	12.112	10.706	8.647	0.025
Total Shareholders Equity Numbers are in millions	44.819	74.797	202.801	17.881	13.566	7.597	7.413	2.598	2.458	0.242	-1.123	-0.877	-0.39	1.308	2.433	2.264	0.441
Total Equity Numbers are in millions	44.819	74.797	202.801	17.881	13.566	7.597	7.413	2.598	2.458	0.242	-1.123	-0.877	-0.39	1.308	2.433	2.264	0.441
Total Liabilities & Shareholders Equity Numbers are in millions	101.704	168.343	279.934	39.152	29.733	11.08	10.127	5.344	5.758	3.82	2.105	2.073	1.178	1.993	3.204	2.787	0.483

Voxtur Analytics Corp.

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