Voxtur Analytics Corp.

VXTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$6CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$8CA$24CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$9CA$15CA$31CA$45
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$17CA$22CA$33CA$98
IntangiblesCA$20CA$59CA$97CA$129
Long-Term InvestmentsCA$1CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$40CA$87CA$137CA$234
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$102CA$168CA$280
Liabilities––––
PayablesCA$9CA$7CA$14CA$12
Short-Term DebtCA$56CA$37CA$11CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$5CA$6CA$5
Other Curr. Liab.CA$0CA$1CA$2CA$0
Total Curr. Liab.CA$70CA$49CA$32CA$24
LT DebtCA$1CA$1CA$52CA$20
Deferred Rev, NCCA$2CA$1CA$2CA$2
Deferred Tax Liab, NCCA$0CA$1CA$2CA$22
Other NC Liab.CA$0CA$4CA$6CA$9
Total NC Liab.CA$3CA$8CA$61CA$53
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$1
Total LiabilitiesCA$74CA$57CA$94CA$77
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$321CA$299CA$271CA$239
Retained Earnings-CA$389-CA$325-CA$270-CA$57
AOCICA$13CA$42CA$48CA$1
Other EquityCA$29CA$29CA$25CA$19
Total Equity-CA$25CA$45CA$75CA$203
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$102CA$168CA$280
Net DebtCA$56CA$32CA$57CA$9