Voice Mobility International, Inc.
VMYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -62.50% | -60.66% | -65.92% | -14.35% | 646.43% |
| Total Receivables | 41.51% | 657.14% | -87.27% | 816.67% | -96.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21% | 11.76% | -70.94% | 8.33% | 6.40% |
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| Total Current Assets | 9.21% | 11.76% | -70.94% | 8.33% | 6.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.21% | 11.76% | -70.94% | 8.33% | 6.40% |
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| Total Accounts Payable | 1.76% | 14.71% | -12.64% | 1.58% | -0.92% |
| Total Accrued Expenses | 3.20% | -2.10% | -0.65% | 7.24% | -0.15% |
| Short-term Debt | 4.64% | 2.15% | 0.68% | 5.72% | 1.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18% | 0.76% | -0.90% | 4.36% | -0.42% |
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| Total Current Liabilities | 3.18% | 0.76% | -0.90% | 4.36% | -0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.64% | 2.15% | 0.68% | 5.72% | 1.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18% | 0.76% | -0.90% | 4.36% | -0.42% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.67% | 0.71% | 2.15% | -2.79% | 1.80% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -3.18% | -0.76% | 0.77% | -4.35% | 0.43% |
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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 | -3.18% | -0.76% | 0.77% | -4.35% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -0.76% | 0.77% | -4.35% | 0.43% |
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