Voxtur Analytics Corp.

VXTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$6CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$1CA$41CA$43
Total Curr. AssetsCA$15CA$9CA$48CA$49
Property Plant & Equip (Net)CA$2CA$2CA$1CA$2
GoodwillCA$11CA$17CA$17CA$17
IntangiblesCA$15CA$20CA$18CA$19
Long-Term InvestmentsCA$1CA$1CA$3CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$1
Total NC AssetsCA$29CA$40CA$40CA$42
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$49CA$87CA$92
Liabilities––––
PayablesCA$8CA$9CA$7CA$5
Short-Term DebtCA$57CA$56CA$45CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$5CA$5CA$5
Other Curr. Liab.CA$5CA$0CA$1CA$3
Total Curr. Liab.CA$74CA$70CA$57CA$23
LT DebtCA$1CA$1CA$1CA$31
Deferred Rev, NCCA$2CA$2CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$0CA$0CA$5CA$5
Total NC Liab.CA$3CA$3CA$8CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$78CA$74CA$65CA$60
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$321CA$321CA$316CA$305
Retained Earnings-CA$396-CA$389-CA$349-CA$339
AOCICA$14CA$13CA$26CA$34
Other EquityCA$28CA$29CA$29CA$31
Total Equity-CA$33-CA$25CA$22CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$49CA$87CA$92
Net DebtCA$56CA$56CA$45CA$40