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 | -95.69% | -14.29% | -10.29% | 123.75% | 129.67% |
| Total Receivables | 1,150.00% | -69.71% | -94.53% | -32.93% | -83.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.57% | -62.56% | -65.31% | 45.34% | 68.75% |
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| Total Current Assets | -61.57% | -62.56% | -65.31% | 45.34% | 68.75% |
| 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 | -61.57% | -62.56% | -65.31% | 45.34% | 68.75% |
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| Total Accounts Payable | 3.59% | 0.86% | 1.49% | 16.61% | 17.37% |
| Total Accrued Expenses | 7.64% | 4.15% | 8.81% | 11.79% | 9.87% |
| Short-term Debt | 13.78% | 9.85% | 13.30% | 16.00% | 14.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.52% | 3.77% | 7.04% | 9.78% | 8.51% |
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| Total Current Liabilities | 7.52% | 3.77% | 7.04% | 9.78% | 8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.78% | 9.85% | 13.30% | 16.00% | 14.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.52% | 3.77% | 7.04% | 9.78% | 8.51% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.53% | 1.94% | -1.23% | -3.77% | -2.71% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -7.65% | -3.89% | -7.17% | -9.73% | -8.44% |
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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 | -7.65% | -3.89% | -7.17% | -9.73% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -3.89% | -7.17% | -9.73% | -8.44% |
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