Voxtur Analytics Corp.
VXTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.40K | 549.40K | 1.74M | 4.26M | 1.71M |
| Total Receivables | 4.27M | 3.82M | 4.83M | 5.49M | 6.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.20K | 492.50K | 683.80K | 979.10K | 916.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.92M | 31.22M | 381.80K | 373.30K | 22.41M |
| Total Current Assets | 35.22M | 36.08M | 7.64M | 11.11M | 31.26M |
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| Total Current Assets | 35.22M | 36.08M | 7.64M | 11.11M | 31.26M |
| Net Property, Plant & Equipment | 1.04M | 1.14M | 1.37M | 1.49M | 1.58M |
| Long-term Investments | 12.30M | 12.19M | 16.11M | 16.34M | 16.15M |
| Goodwill | 12.30M | 12.19M | 16.11M | 16.34M | 16.15M |
| Total Other Intangibles | 13.42M | 14.17M | 42.17M | 44.60M | 53.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.00K | 562.60K | 448.30K | 510.40K | 606.90K |
| Total Assets | 64.54M | 67.11M | 70.70M | 77.01M | 105.71M |
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| Total Accounts Payable | 4.99M | 4.73M | 4.54M | 5.45M | 4.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.94M | 1.91M | 738.50K | 757.20K | 739.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.03M | 5.14M | 27.00M | 27.11M | 43.97M |
| Total Finance Division Other Current Liabilities | 4.51M | 4.91M | 4.31M | 4.01M | 6.81M |
| Total Other Current Liabilities | 4.51M | 4.91M | 4.31M | 4.01M | 6.81M |
| Total Current Liabilities | 42.47M | 16.69M | 36.58M | 37.33M | 56.27M |
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| Total Current Liabilities | 42.47M | 16.69M | 36.58M | 37.33M | 56.27M |
| Long-Term Debt | 2.91M | 24.70M | 2.87M | 2.93M | 2.85M |
| Short-term Debt | 5.94M | 1.91M | 738.50K | 757.20K | 739.20K |
| Capital Leases | 663.20K | 710.20K | 906.10K | 965.40K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 1.87M | 1.80M | 1.85M | 2.30M |
| Total Liabilities | 48.19M | 43.97M | 42.16M | 43.07M | 62.45M |
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| Common Stock & APIC | 251.96M | 245.61M | 245.60M | 248.61M | 238.77M |
| Retained Earnings | -258.36M | -247.60M | -244.32M | -246.18M | -227.13M |
| Treasury Stock & Other | 22.75M | 25.13M | 27.26M | 31.51M | 31.61M |
| Total Common Equity | 16.35M | 23.13M | 28.54M | 33.94M | 43.25M |
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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 | 16.35M | 23.13M | 28.54M | 33.94M | 43.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35M | 23.13M | 28.54M | 33.94M | 43.25M |
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