Banxa Holdings Inc.
BNXA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 2.60M | 1.35M | 899.60K | 1.09M |
| Total Receivables | 5.90M | 4.85M | 6.05M | 8.43M | 7.48M |
| Inventory | 348.60K | 229.70K | 232.40K | 262.90K | 218.20K |
| Prepaid Expenses | 398.90K | 360.20K | 334.70K | 382.80K | 349.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50K | 26.30K | 25.00K | -- | -- |
| Total Current Assets | 8.73M | 8.06M | 7.99M | 9.98M | 9.14M |
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| Total Current Assets | 8.73M | 8.06M | 7.99M | 9.98M | 9.14M |
| Net Property, Plant & Equipment | 143.60K | 230.20K | 287.90K | 348.00K | 433.80K |
| Long-term Investments | 93.80K | 105.10K | 101.20K | 98.90K | 103.40K |
| Goodwill | 93.80K | 105.10K | 101.20K | 98.90K | 103.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.80K | 784.60K | 773.00K | 735.70K | 1.24M |
| Total Assets | 9.67M | 9.68M | 9.63M | 11.63M | 11.40M |
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| Total Accounts Payable | 408.10K | 524.10K | 561.70K | 1.19M | 611.80K |
| Total Accrued Expenses | 3.33M | 3.33M | 3.30M | 498.80K | 507.20K |
| Short-term Debt | 5.23M | 4.62M | 3.85M | 5.32M | 4.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.40K | 225.80K | 287.40K | 274.30K | 279.90K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.22M | 1.68M | 3.13M | 4.46M |
| Total Other Current Liabilities | 1.05M | 1.22M | 1.68M | 3.13M | 4.46M |
| Total Current Liabilities | 10.16M | 9.91M | 9.68M | 10.41M | 10.62M |
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| Total Current Liabilities | 10.16M | 9.91M | 9.68M | 10.41M | 10.62M |
| Long-Term Debt | 3.63M | 3.84M | 3.76M | 4.21M | 4.31M |
| Short-term Debt | 5.23M | 4.62M | 3.85M | 5.32M | 4.76M |
| Capital Leases | -- | -- | -- | 71.90K | 149.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.30K | 71.80K | 68.30K | 51.60K | 49.90K |
| Total Liabilities | 13.86M | 13.83M | 13.51M | 14.73M | 15.13M |
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| Common Stock & APIC | 22.40M | 24.83M | 23.88M | 22.82M | 23.82M |
| Retained Earnings | -26.98M | -29.22M | -28.08M | -26.43M | -27.85M |
| Treasury Stock & Other | 388.30K | 245.30K | 319.00K | 497.80K | 305.70K |
| Total Common Equity | -4.19M | -4.15M | -3.88M | -3.11M | -3.73M |
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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 | -4.19M | -4.15M | -3.88M | -3.11M | -3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19M | -4.15M | -3.88M | -3.11M | -3.73M |
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