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 | -20.98% | 91.78% | 50.47% | -17.42% | -6.42% |
| Total Receivables | 21.63% | -19.74% | -28.32% | 12.79% | 42.92% |
| Inventory | 51.76% | -1.16% | -11.60% | 20.49% | -8.32% |
| Prepaid Expenses | 10.74% | 7.62% | -12.57% | 9.53% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.65% | 5.20% | -- | -- | -- |
| Total Current Assets | 8.19% | 0.92% | -19.92% | 9.24% | 30.48% |
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| Total Current Assets | 8.19% | 0.92% | -19.92% | 9.24% | 30.48% |
| Net Property, Plant & Equipment | -37.62% | -20.04% | -17.27% | -19.78% | -9.00% |
| Long-term Investments | -10.75% | 3.85% | 2.33% | -4.35% | 5.62% |
| Goodwill | -10.75% | 3.85% | 2.33% | -4.35% | 5.62% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.61% | 1.50% | 5.07% | -40.85% | 0.49% |
| Total Assets | -0.06% | 0.52% | -17.18% | 1.97% | 22.95% |
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| Total Accounts Payable | -22.13% | -6.69% | -52.72% | 94.18% | -39.65% |
| Total Accrued Expenses | 0.03% | 0.80% | 562.11% | -1.66% | 17.11% |
| Short-term Debt | 13.27% | 19.82% | -27.53% | 11.72% | 16.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.04% | -21.43% | 4.78% | -2.00% | -87.92% |
| Total Finance Division Other Current Liabilities | -13.50% | -27.39% | -46.37% | -29.96% | 15.67% |
| Total Other Current Liabilities | -13.50% | -27.39% | -46.37% | -29.96% | 15.67% |
| Total Current Liabilities | 2.45% | 2.39% | -6.95% | -2.05% | -9.20% |
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| Total Current Liabilities | 2.45% | 2.39% | -6.95% | -2.05% | -9.20% |
| Long-Term Debt | -5.52% | 2.30% | -10.70% | -2.35% | -- |
| Short-term Debt | 13.27% | 19.82% | -27.53% | 11.72% | 16.79% |
| Capital Leases | -- | -- | -- | -51.78% | -29.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 5.12% | 32.36% | 3.41% | 18.25% |
| Total Liabilities | 0.24% | 2.38% | -8.34% | -2.60% | 26.58% |
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| Common Stock & APIC | -9.78% | 3.99% | 4.64% | -4.20% | 5.84% |
| Retained Earnings | 7.69% | -4.10% | -6.24% | 5.12% | -8.01% |
| Treasury Stock & Other | 58.30% | -23.10% | -35.92% | 62.84% | -49.43% |
| Total Common Equity | -0.92% | -7.01% | -24.75% | 16.61% | -39.16% |
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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 | -0.92% | -7.01% | -24.75% | 16.61% | -39.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -7.01% | -24.75% | 16.61% | -39.16% |
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