Voice Mobility International, Inc.
VMYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 2.40K | 6.10K | 17.90K | 20.90K |
| Total Receivables | 7.50K | 5.30K | 700.00 | 5.50K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30K | 7.60K | 6.80K | 23.40K | 21.60K |
|
|
|||||
| Total Current Assets | 8.30K | 7.60K | 6.80K | 23.40K | 21.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.30K | 7.60K | 6.80K | 23.40K | 21.60K |
|
|
|||||
| Total Accounts Payable | 190.40K | 187.10K | 163.10K | 186.70K | 183.80K |
| Total Accrued Expenses | 729.90K | 707.30K | 722.50K | 727.20K | 678.10K |
| Short-term Debt | 6.81M | 6.51M | 6.37M | 6.33M | 5.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 4.92M | 4.98M | 5.10M | 4.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.72M | 12.33M | 12.24M | 12.35M | 11.83M |
|
|
|||||
| Total Current Liabilities | 12.72M | 12.33M | 12.24M | 12.35M | 11.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.81M | 6.51M | 6.37M | 6.33M | 5.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.72M | 12.33M | 12.24M | 12.35M | 11.83M |
|
|
|||||
| Common Stock & APIC | 37.39M | 36.91M | 37.30M | 38.25M | 37.34M |
| Retained Earnings | -64.64M | -63.57M | -64.03M | -65.44M | -63.66M |
| Treasury Stock & Other | 14.53M | 14.34M | 14.50M | 14.87M | 14.51M |
| Total Common Equity | -12.71M | -12.32M | -12.23M | -12.32M | -11.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -12.71M | -12.32M | -12.23M | -12.32M | -11.81M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71M | -12.32M | -12.23M | -12.32M | -11.81M |
|
|
|||||
