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 | 88.31% | 123.00% | -75.37% | -72.80% | -79.00% |
| Total Receivables | -21.07% | -7.25% | 125.31% | 65.84% | 41.78% |
| Inventory | 59.76% | -3.49% | 89.71% | 38.01% | 8.56% |
| Prepaid Expenses | 14.13% | -1.83% | 12.35% | -0.88% | 7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.40% | -- | -- |
| Total Current Assets | -4.49% | 15.19% | -7.35% | 10.95% | -16.87% |
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| Total Current Assets | -4.49% | 15.19% | -7.35% | 10.95% | -16.87% |
| Net Property, Plant & Equipment | -66.90% | -51.71% | -48.27% | -44.89% | -39.06% |
| Long-term Investments | -9.28% | 7.35% | 0.30% | -2.75% | 0.29% |
| Goodwill | -9.28% | 7.35% | 0.30% | -2.75% | 0.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.31% | -36.60% | -37.68% | 334.04% | 623.92% |
| Total Assets | -15.16% | 4.38% | -12.44% | 11.79% | -8.68% |
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| Total Accounts Payable | -33.30% | -48.30% | -27.01% | 53.05% | -77.12% |
| Total Accrued Expenses | 556.57% | 668.64% | 64.67% | 34.96% | 32.71% |
| Short-term Debt | 9.89% | 13.31% | 10.44% | 66.75% | 75.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.63% | -90.26% | -88.91% | -82.33% | -79.19% |
| Total Finance Division Other Current Liabilities | -76.41% | -68.45% | -48.89% | 416.50% | 1,046.78% |
| Total Other Current Liabilities | -76.41% | -68.45% | -48.89% | 416.50% | 1,046.78% |
| Total Current Liabilities | -4.38% | -15.26% | -20.22% | 60.28% | 41.48% |
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| Total Current Liabilities | -4.38% | -15.26% | -20.22% | 60.28% | 41.48% |
| Long-Term Debt | -15.73% | -- | -- | 600.70% | 665.11% |
| Short-term Debt | 9.89% | 13.31% | 10.44% | 66.75% | 75.06% |
| Capital Leases | -- | -- | -- | -79.80% | -65.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.89% | 70.14% | 43.19% | 106.40% | 69.15% |
| Total Liabilities | -8.39% | 15.70% | 8.30% | 97.16% | 77.38% |
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| Common Stock & APIC | -5.95% | 10.33% | 3.32% | -2.06% | -4.73% |
| Retained Earnings | 3.14% | -13.33% | -11.54% | -27.96% | -30.48% |
| Treasury Stock & Other | 27.02% | -59.42% | -45.49% | 78.42% | 2.04% |
| Total Common Equity | -12.34% | -54.90% | -163.13% | -206.18% | -194.19% |
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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 | -12.34% | -54.90% | -163.13% | -206.18% | -194.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | -54.90% | -163.13% | -206.18% | -194.19% |
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