Voxtur Analytics Corp.

VXTR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$1,249CA$1,512CA$499CA$752
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,417CA$6,311CA$5,935CA$5,462
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8,713CA$819CA$41,149CA$43,161
Total Curr. AssetsCA$15,379CA$8,642CA$47,583CA$49,375
Property Plant & Equip (Net)CA$1,536CA$1,676CA$1,409CA$1,561
GoodwillCA$11,478CA$16,998CA$16,610CA$16,684
IntangiblesCA$14,537CA$19,603CA$18,128CA$19,399
Long-Term InvestmentsCA$1,069CA$1,441CA$2,720CA$4,055
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$609CA$335CA$739CA$770
Total NC AssetsCA$29,229CA$40,053CA$39,606CA$42,469
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,608CA$48,695CA$87,189CA$91,844
Liabilities––––
PayablesCA$8,139CA$8,980CA$6,744CA$5,407
Short-Term DebtCA$56,148CA$56,252CA$44,227CA$9,314
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,341CA$4,770CA$4,638CA$4,597
Other Curr. Liab.CA$5,461CA$485CA$1,457CA$3,181
Total Curr. Liab.CA$74,460CA$70,487CA$57,374CA$22,838
LT DebtCA$4CA$4CA$4CA$29,905
Deferred Rev, NCCA$2,114CA$2,104CA$955CA$877
Deferred Tax Liab, NCCA$0CA$0CA$894CA$781
Other NC Liab.CA$0CA$0CA$4,975CA$4,808
Total NC Liab.CA$3,161CA$3,246CA$7,724CA$37,343
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,414CA$1,523CA$1,204CA$1,311
Total LiabilitiesCA$77,621CA$73,733CA$65,098CA$60,181
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$321,422CA$321,363CA$315,547CA$305,242
Retained Earnings-CA$396,437-CA$388,508-CA$349,025-CA$338,875
AOCICA$13,660CA$13,479CA$26,246CA$34,388
Other EquityCA$4,334CA$4,334CA$4,483CA$0
Total Equity-CA$33,013-CA$25,038CA$22,091CA$31,663
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,608CA$48,695CA$87,189CA$91,844
Net DebtCA$54,903CA$54,744CA$43,732CA$38,467