Banxa Holdings Inc.

BNXA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$8CA$10
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$12CA$12CA$14
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$13CA$14CA$16
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$15CA$11CA$9CA$8
Tax PayableCA$1CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$7CA$1CA$1
Total Curr. Liab.CA$22CA$19CA$17CA$16
LT DebtCA$6CA$5CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6CA$5CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$25CA$23CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$21CA$23CA$23
Retained Earnings-CA$51-CA$44-CA$46-CA$44
AOCICA$0CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$15-CA$11-CA$9-CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$14CA$16
Net DebtCA$18CA$13CA$12CA$11