Production (Stage)
Voxtur Analytics Corp.
VXTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 369.40K | 549.40K | 1.74M | 4.26M |
| Total Receivables | 4.39M | 4.27M | 3.82M | 4.83M | 5.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 569.20K | 663.20K | 492.50K | 683.80K | 979.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 29.92M | 31.22M | 381.80K | -- |
| Total Current Assets | 6.01M | 35.22M | 36.08M | 7.64M | 11.11M |
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| Total Current Assets | 6.01M | 35.22M | 36.08M | 7.64M | 11.11M |
| Net Property, Plant & Equipment | 1.16M | 1.04M | 1.14M | 1.37M | 1.49M |
| Long-term Investments | 11.81M | 12.30M | 12.19M | 16.11M | 16.34M |
| Goodwill | 11.81M | 12.30M | 12.19M | 16.11M | 16.34M |
| Total Other Intangibles | 13.62M | 13.42M | 14.17M | 42.17M | 44.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.00K | 547.00K | 562.60K | 448.30K | 510.40K |
| Total Assets | 33.84M | 64.54M | 67.11M | 70.70M | 77.01M |
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| Total Accounts Payable | 6.29M | 4.99M | 4.73M | 4.54M | 5.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.38M | 5.94M | 1.91M | 738.50K | 757.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.97M | 27.03M | 5.14M | 27.00M | 27.11M |
| Total Finance Division Other Current Liabilities | 6.35M | 4.51M | 4.91M | 4.31M | 4.01M |
| Total Other Current Liabilities | 6.35M | 4.51M | 4.91M | 4.31M | 4.01M |
| Total Current Liabilities | 48.99M | 42.47M | 16.69M | 36.58M | 37.33M |
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| Total Current Liabilities | 48.99M | 42.47M | 16.69M | 36.58M | 37.33M |
| Long-Term Debt | 2.80K | 2.91M | 24.70M | 2.87M | 2.93M |
| Short-term Debt | 9.38M | 5.94M | 1.91M | 738.50K | 757.20K |
| Capital Leases | 790.90K | 663.20K | 710.20K | 906.10K | 965.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 2.15M | 1.87M | 1.80M | 1.85M |
| Total Liabilities | 51.24M | 48.19M | 43.97M | 42.16M | 43.07M |
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| Common Stock & APIC | 240.23M | 251.96M | 245.61M | 245.60M | 248.61M |
| Retained Earnings | -270.01M | -258.36M | -247.60M | -244.32M | -246.18M |
| Treasury Stock & Other | 12.38M | 22.75M | 25.13M | 27.26M | 31.51M |
| Total Common Equity | -17.40M | 16.35M | 23.13M | 28.54M | 33.94M |
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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 | -17.40M | 16.35M | 23.13M | 28.54M | 33.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40M | 16.35M | 23.13M | 28.54M | 33.94M |
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