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 | -78.45% | -89.07% | -66.67% | -2.41% | -80.85% |
| Total Receivables | -31.44% | -58.56% | -49.24% | -69.22% | -74.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.65% | -1.78% | -6.46% | 19.39% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.55% | 4,634.75% | 50.20% | 70.15% | 1,134.43% |
| Total Current Assets | 12.67% | 134.29% | -51.44% | -52.23% | -13.89% |
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| Total Current Assets | 12.67% | 134.29% | -51.44% | -52.23% | -13.89% |
| Net Property, Plant & Equipment | -33.88% | -31.20% | -13.33% | -10.59% | 74.81% |
| Long-term Investments | -23.88% | -49.63% | -32.93% | -32.02% | -84.80% |
| Goodwill | -23.88% | -49.63% | -32.93% | -32.02% | -84.80% |
| Total Other Intangibles | -74.74% | -78.68% | -38.85% | -37.82% | -62.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.87% | 33.98% | -40.54% | -34.46% | -87.66% |
| Total Assets | -38.94% | -39.62% | -37.99% | -38.09% | -63.97% |
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| Total Accounts Payable | 5.04% | -47.20% | -40.33% | -46.45% | -62.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 703.21% | 153.19% | -0.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.53% | -88.35% | -39.17% | 237.64% | -2.23% |
| Total Finance Division Other Current Liabilities | -33.73% | -22.63% | -29.39% | -27.23% | -26.22% |
| Total Other Current Liabilities | -33.73% | -22.63% | -29.39% | -27.23% | -26.22% |
| Total Current Liabilities | -24.53% | -72.27% | -37.82% | 57.40% | -15.98% |
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| Total Current Liabilities | -24.53% | -72.27% | -37.82% | 57.40% | -15.98% |
| Long-Term Debt | 2.06% | 752.78% | -0.69% | -92.65% | 3,734.45% |
| Short-term Debt | 703.21% | 153.19% | -0.08% | -- | -- |
| Capital Leases | -35.83% | -33.68% | -9.12% | -9.51% | 724.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -43.36% | -55.75% | -58.40% | -88.96% |
| Total Liabilities | -22.84% | -34.80% | -36.87% | -37.68% | -29.04% |
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| Common Stock & APIC | 5.53% | 4.04% | 10.04% | 13.62% | 17.07% |
| Retained Earnings | -13.75% | -9.93% | -16.48% | -23.41% | -331.63% |
| Treasury Stock & Other | -28.05% | -23.54% | -19.31% | -12.34% | -41.51% |
| Total Common Equity | -62.19% | -47.05% | -39.57% | -38.59% | -78.94% |
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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 | -62.19% | -47.05% | -39.57% | -38.59% | -78.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.19% | -47.05% | -39.57% | -38.59% | -78.94% |
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