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 | 184.46% | -32.76% | -68.46% | -59.11% | 148.50% |
| Total Receivables | 2.80% | 11.76% | -21.03% | -17.59% | -5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.17% | 34.66% | -27.98% | -30.16% | 6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.14% | 8,076.06% | -- | -- |
| Total Current Assets | -82.95% | -2.37% | 372.08% | -31.19% | -64.48% |
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| Total Current Assets | -82.95% | -2.37% | 372.08% | -31.19% | -64.48% |
| Net Property, Plant & Equipment | 11.68% | -8.55% | -16.61% | -7.99% | -5.77% |
| Long-term Investments | -3.92% | 0.86% | -24.35% | -1.38% | 1.14% |
| Goodwill | -3.92% | 0.86% | -24.35% | -1.38% | 1.14% |
| Total Other Intangibles | 1.53% | -5.33% | -66.39% | -5.45% | -16.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -2.77% | 25.50% | -12.17% | -15.90% |
| Total Assets | -47.56% | -3.82% | -5.09% | -8.19% | -27.14% |
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| Total Accounts Payable | 25.93% | 5.63% | 4.15% | -16.71% | 14.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.03% | 210.51% | 158.92% | -2.47% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 425.76% | -80.96% | -0.43% | -38.34% |
| Total Finance Division Other Current Liabilities | 40.68% | -8.07% | 13.95% | 7.32% | -41.05% |
| Total Other Current Liabilities | 40.68% | -8.07% | 13.95% | 7.32% | -41.05% |
| Total Current Liabilities | 15.35% | 154.51% | -54.38% | -2.01% | -33.66% |
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| Total Current Liabilities | 15.35% | 154.51% | -54.38% | -2.01% | -33.66% |
| Long-Term Debt | -99.90% | -88.23% | 759.69% | -1.99% | 2.91% |
| Short-term Debt | 58.03% | 210.51% | 158.92% | -2.47% | 2.44% |
| Capital Leases | 19.26% | -6.62% | -21.62% | -6.14% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.88% | 14.72% | 3.67% | -2.27% | -19.72% |
| Total Liabilities | 6.35% | 9.59% | 4.29% | -2.12% | -31.03% |
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| Common Stock & APIC | -4.65% | 2.59% | 0.00% | -1.21% | 4.12% |
| Retained Earnings | -4.51% | -4.34% | -1.34% | 0.76% | -8.39% |
| Treasury Stock & Other | -45.57% | -9.47% | -7.82% | -13.49% | -0.34% |
| Total Common Equity | -206.42% | -29.32% | -18.94% | -15.91% | -21.54% |
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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 | -206.42% | -29.32% | -18.94% | -15.91% | -21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -206.42% | -29.32% | -18.94% | -15.91% | -21.54% |
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