BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700,141 | $3,500,760 | $2,818,823 | $2,267,118 |
| Short-Term Investments | $1,233,576 | $15,405 | $61,788 | $4,367 |
| Receivables | $2,953,153 | $2,195,996 | $2,076,801 | $1,647,580 |
| Inventory | $1,778,379 | $1,947,101 | $1,568,001 | $832,617 |
| Other Curr. Assets | $530,053 | $437,963 | $61,704 | $50,180 |
| Total Curr. Assets | $9,195,302 | $8,097,225 | $6,587,117 | $4,853,186 |
| Property Plant & Equip (Net) | $2,060,385 | $1,759,580 | $1,490,300 | $583,434 |
| Goodwill | $0 | $0 | $0 | $11,487 |
| Intangibles | $29,428 | $25,061 | $22,173 | $49,944 |
| Long-Term Investments | -$1,193,390 | $41,897 | $50,510 | $40,614 |
| Tax Assets | $59,718 | $0 | $11,286 | $654 |
| Other NC Assets | $1,313,499 | $110,107 | $121,714 | $54,025 |
| Total NC Assets | $2,269,640 | $1,936,645 | $1,695,983 | $740,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,464,942 | $10,033,870 | $8,283,100 | $5,543,164 |
| Liabilities | – | – | – | – |
| Payables | $5,367,226 | $3,808,181 | $2,940,097 | $1,651,859 |
| Short-Term Debt | $220,115 | $244,598 | $643,680 | $11,513 |
| Tax Payable | $23,272 | $13,925 | $65,324 | $17,476 |
| Deferred Revenue | $0 | $0 | $181,820 | $210,416 |
| Other Curr. Liab. | $888,988 | $956,087 | $272,204 | $276,789 |
| Total Curr. Liab. | $6,499,601 | $5,022,791 | $4,103,125 | $2,168,053 |
| LT Debt | $190,577 | $397,404 | $35,314 | $11,042 |
| Deferred Rev, NC | $171,821 | $200,496 | $18,911 | $5,279 |
| Deferred Tax Liab, NC | $2,448 | $3,468 | $9,977 | $13,165 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $364,846 | $601,368 | $64,202 | $29,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,906 | $22,066 | $11,794 | $22,555 |
| Total Liabilities | $6,864,447 | $5,624,159 | $4,148,416 | $2,197,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,894 | $197,894 | $197,853 | $184,039 |
| Retained Earnings | $2,159,062 | $1,787,999 | $1,302,272 | $680,322 |
| AOCI | -$203,809 | -$164,097 | -$123,963 | $171,635 |
| Other Equity | $2,382,139 | $2,531,799 | $2,688,536 | $1,996,428 |
| Total Equity | $4,535,286 | $4,353,595 | $4,064,698 | $3,032,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,209 | $56,116 | $51,075 | $313,201 |
| Total Liab. & Tot. Equity | $11,464,942 | $10,033,870 | $8,283,100 | $5,543,164 |
| Net Debt | -$2,289,449 | -$2,858,758 | -$2,139,829 | -$2,244,563 |