Vaxil Bio Ltd.
VXL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.96% | -40.89% | -58.73% | -56.16% | -46.91% |
| Total Receivables | -46.92% | 1.80% | 1,936.46% | 1,217.36% | 596.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -42.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.68% | -27.31% | -30.93% | -31.07% | -21.80% |
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| Total Current Assets | -28.68% | -27.31% | -30.93% | -31.07% | -21.80% |
| 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 | -20.16% | -18.94% | -30.93% | -31.07% | -21.80% |
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| Total Accounts Payable | -96.38% | -98.61% | -63.69% | -86.30% | -56.80% |
| Total Accrued Expenses | -- | -27.45% | -32.69% | -7.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.61% | -92.07% | -61.60% | -81.68% | -56.80% |
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| Total Current Liabilities | -90.61% | -92.07% | -61.60% | -81.68% | -56.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.61% | -92.07% | -61.60% | -81.68% | -56.80% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.66% | -0.86% | 4.87% | 7.37% | -0.80% |
| Treasury Stock & Other | -3.03% | 0.42% | -5.81% | -8.15% | 0.32% |
| Total Common Equity | -12.34% | -11.88% | -27.34% | -26.25% | -14.06% |
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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% | -11.88% | -27.34% | -26.25% | -14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | -11.88% | -27.34% | -26.25% | -14.06% |
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