Production (Stage)
Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.82% | -0.36% | 5.29% | -35.59% | 23.74% |
| Total Receivables | -7.02% | -30.71% | -27.82% | -22.72% | 38.12% |
| Inventory | -0.51% | -7.50% | 1.06% | -6.76% | -1.44% |
| Prepaid Expenses | 363.61% | -96.96% | 1,099.86% | -42.68% | -75.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.46% | -- | -- | -34.95% | 258.46% |
| Total Current Assets | -1.10% | -14.96% | -7.93% | -13.88% | 11.58% |
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| Total Current Assets | -1.10% | -14.96% | -7.93% | -13.88% | 11.58% |
| Net Property, Plant & Equipment | -1.42% | -10.82% | 4.60% | 10.64% | -7.98% |
| Long-term Investments | 0.30% | 2.67% | 0.64% | -0.47% | -1.32% |
| Goodwill | 0.30% | 2.67% | 0.64% | -0.47% | -1.32% |
| Total Other Intangibles | -453.14% | 28.00% | -9.10% | -8.88% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.79% | 2.32% | 2.79% | 4.31% | 2.58% |
| Total Assets | 0.23% | -7.01% | -3.49% | -6.95% | 6.78% |
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| Total Accounts Payable | -22.29% | -17.11% | 62.69% | -38.86% | -25.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.52% | -16.17% | -29.57% | -37.36% | 80.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | 184.95% | 1.60% | -3.87% | 18.43% |
| Total Finance Division Other Current Liabilities | -4.64% | 30.35% | -15.57% | -16.46% | 63.71% |
| Total Other Current Liabilities | -4.64% | 30.35% | -15.57% | -16.46% | 63.71% |
| Total Current Liabilities | 1.27% | -5.24% | -12.79% | -21.77% | 18.57% |
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| Total Current Liabilities | 1.27% | -5.24% | -12.79% | -21.77% | 18.57% |
| Long-Term Debt | 33.42% | -32.23% | 34.24% | -2.33% | -4.21% |
| Short-term Debt | 42.52% | -16.17% | -29.57% | -37.36% | 80.84% |
| Capital Leases | -- | -- | -- | 239.00% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -38.91% | -10.17% | 0.48% | -2.39% |
| Total Liabilities | 0.80% | -6.66% | -11.16% | -18.48% | 16.06% |
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| Common Stock & APIC | 0.15% | -6.07% | 1.36% | -1.06% | -2.43% |
| Retained Earnings | 0.02% | -10.32% | 1.71% | 2.39% | -0.22% |
| Treasury Stock & Other | -2.42% | 104.05% | -5.05% | 24.52% | 49.95% |
| Total Common Equity | -0.09% | -7.21% | 1.50% | 2.48% | 0.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.09% | -7.21% | 1.50% | 2.48% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -7.21% | 1.50% | 2.48% | 0.22% |
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