Voxtur Analytics Corp.

VXTR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,512CA$5,626CA$5,908CA$18,683
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,311CA$7,747CA$24,446CA$25,672
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$819CA$1,293CA$1,110CA$1,134
Total Curr. AssetsCA$8,642CA$14,666CA$31,464CA$45,489
Property Plant & Equip (Net)CA$1,676CA$1,963CA$2,250CA$1,776
GoodwillCA$16,998CA$21,576CA$32,529CA$98,431
IntangiblesCA$19,603CA$58,897CA$97,067CA$129,170
Long-Term InvestmentsCA$1,441CA$3,928CA$3,979CA$3,882
Tax AssetsCA$0CA$306CA$654CA$421
Other NC AssetsCA$335CA$368CA$400CA$765
Total NC AssetsCA$40,053CA$87,038CA$136,879CA$234,445
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48,695CA$101,704CA$168,343CA$279,934
Liabilities––––
PayablesCA$8,980CA$7,194CA$13,767CA$12,213
Short-Term DebtCA$56,252CA$36,805CA$10,868CA$7,109
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,770CA$4,522CA$5,888CA$4,854
Other Curr. Liab.CA$485CA$778CA$1,576CA$0
Total Curr. Liab.CA$70,487CA$49,299CA$32,099CA$24,174
LT DebtCA$1,142CA$1,279CA$51,643CA$20,375
Deferred Rev, NCCA$2,104CA$941CA$1,990CA$1,932
Deferred Tax Liab, NCCA$0CA$876CA$2,010CA$21,948
Other NC Liab.CA$0CA$4,490CA$5,804CA$8,704
Total NC Liab.CA$3,246CA$7,586CA$61,447CA$52,959
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,138CA$1,681CA$1,732CA$1,287
Total LiabilitiesCA$73,733CA$56,885CA$93,546CA$77,133
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$321,363CA$299,407CA$270,722CA$238,970
Retained Earnings-CA$388,508-CA$325,113-CA$269,982-CA$57,106
AOCICA$13,479CA$41,608CA$48,174CA$995
Other EquityCA$28,628CA$28,917CA$25,414CA$18,776
Total Equity-CA$25,038CA$44,819CA$74,797CA$202,801
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48,695CA$101,704CA$168,343CA$279,934
Net DebtCA$55,882CA$32,458CA$56,603CA$8,801