Banxa Holdings Inc.

BNXA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$3CA$2CA$8CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$9CA$4CA$3
InventoryCA$1CA$0CA$0CA$1
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$12CA$12CA$13CA$13
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$2CA$1
Tax AssetsCA$0CA$0CA$0-CA$1
Other NC AssetsCA$0CA$1CA$0CA$1
Total NC AssetsCA$1CA$2CA$4CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$14CA$17CA$15
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$11CA$6CA$9CA$0
Tax PayableCA$0CA$2CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$6CA$8CA$5
Total Curr. Liab.CA$19CA$15CA$18CA$7
LT DebtCA$5CA$6CA$0CA$1
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$5CA$6CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$25CA$20CA$19CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21CA$23CA$23CA$23
Retained Earnings-CA$44-CA$42-CA$38-CA$28
AOCICA$1CA$0CA$1CA$1
Other EquityCA$12CA$13CA$12CA$12
Total Equity-CA$11-CA$6-CA$2CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$14CA$17CA$15
Net DebtCA$13CA$10CA$1-CA$8
Banxa Holdings Inc. (BNXA.V) Financial Statements & Key Stats | AlphaPilot