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$2,828CA$2,029CA$8,259CA$9,364
Short-Term InvestmentsCA$0CA$0CA$38CA$0
ReceivablesCA$7,704CA$9,062CA$4,032CA$2,767
InventoryCA$635CA$348CA$184CA$884
Other Curr. AssetsCA$987CA$539CA$448CA$464
Total Curr. AssetsCA$12,154CA$11,978CA$12,960CA$13,479
Property Plant & Equip (Net)CA$54CA$431CA$836CA$1,258
GoodwillCA$136CA$152CA$152CA$152
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$745CA$965CA$2,471CA$506
Tax AssetsCA$296CA$146CA$0-CA$506
Other NC AssetsCA$2CA$760CA$105CA$506
Total NC AssetsCA$1,232CA$2,454CA$3,564CA$1,916
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,386CA$14,432CA$16,524CA$15,395
Liabilities––––
PayablesCA$1,251CA$842CA$1,156CA$911
Short-Term DebtCA$10,831CA$6,207CA$9,135CA$354
Tax PayableCA$0CA$1,511CA$115CA$355
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,955CA$5,952CA$7,828CA$5,441
Total Curr. Liab.CA$19,037CA$14,512CA$18,235CA$7,062
LT DebtCA$5,358CA$5,629CA$431CA$822
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$28CA$37CA$0CA$0
Other NC Liab.CA$96CA$65CA$72CA$64
Total NC Liab.CA$5,482CA$5,731CA$503CA$886
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$431CA$822CA$1,176
Total LiabilitiesCA$24,519CA$20,243CA$18,738CA$7,948
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,693CA$23,140CA$23,128CA$23,128
Retained Earnings-CA$44,109-CA$42,079-CA$37,818-CA$28,457
AOCICA$530CA$478CA$879CA$1,157
Other EquityCA$11,753CA$12,650CA$11,596CA$11,620
Total Equity-CA$11,133-CA$5,811-CA$2,214CA$7,447
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,386CA$14,432CA$16,524CA$15,395
Net DebtCA$13,361CA$9,807CA$1,307-CA$8,188