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 | -75.33% | -78.45% | -89.07% | -66.67% | -2.41% |
| Total Receivables | -25.23% | -31.44% | -58.56% | -49.24% | -67.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.86% | -27.65% | -1.78% | -6.46% | 19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.55% | 4,634.75% | 50.20% | -- |
| Total Current Assets | -45.92% | 12.67% | 134.29% | -51.44% | -52.23% |
|
|
|||||
| Total Current Assets | -45.92% | 12.67% | 134.29% | -51.44% | -52.23% |
| Net Property, Plant & Equipment | -21.64% | -33.88% | -31.20% | -13.33% | -10.59% |
| Long-term Investments | -27.69% | -23.88% | -49.63% | -32.93% | -32.02% |
| Goodwill | -27.69% | -23.88% | -49.63% | -32.93% | -32.02% |
| Total Other Intangibles | -69.45% | -74.74% | -78.68% | -38.85% | -37.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -9.87% | 33.98% | -40.54% | -34.46% |
| Total Assets | -56.05% | -38.94% | -39.62% | -37.99% | -38.09% |
|
|
|||||
| Total Accounts Payable | 15.40% | 5.04% | -47.20% | -40.33% | -46.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,139.12% | 703.21% | 153.19% | -0.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -38.53% | -88.35% | -39.17% | 237.64% |
| Total Finance Division Other Current Liabilities | 58.15% | -33.73% | -22.63% | -29.39% | -27.23% |
| Total Other Current Liabilities | 58.15% | -33.73% | -22.63% | -29.39% | -27.23% |
| Total Current Liabilities | 31.23% | -24.53% | -72.27% | -37.82% | 57.40% |
|
|
|||||
| Total Current Liabilities | 31.23% | -24.53% | -72.27% | -37.82% | 57.40% |
| Long-Term Debt | -99.90% | 2.06% | 752.78% | -0.69% | -92.65% |
| Short-term Debt | 1,139.12% | 703.21% | 153.19% | -0.08% | -- |
| Capital Leases | -18.08% | -35.83% | -33.68% | -9.12% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.82% | -6.69% | -43.36% | -55.75% | -58.40% |
| Total Liabilities | 18.97% | -22.84% | -34.80% | -36.87% | -37.68% |
|
|
|||||
| Common Stock & APIC | -3.37% | 5.53% | 4.04% | 10.04% | 13.62% |
| Retained Earnings | -9.68% | -13.75% | -9.93% | -16.48% | -23.41% |
| Treasury Stock & Other | -60.71% | -28.05% | -23.54% | -19.31% | -12.34% |
| Total Common Equity | -151.27% | -62.19% | -47.05% | -39.57% | -38.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -151.27% | -62.19% | -47.05% | -39.57% | -38.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.27% | -62.19% | -47.05% | -39.57% | -38.59% |
|
|
|||||