Vext Science, Inc. (VEXT.CN)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 149.55 Million | 120.51 Million | 83.7 Million | 55.45 Million | 38.78 Million | 23.43 Million |
| Total Current Assets | 41.28 Million | 52.68 Million | 31.16 Million | 23.99 Million | 24.83 Million | 17.17 Million |
| Cash And Short Term Investments | 8.72 Million | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 3.39 Million |
| Cash and Cash Equivalents | 8.72 Million | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 3.39 Million |
| Short Term Investments | - | - | - | 144.6 Thousand | 122.02 Thousand | - |
| Net Receivables | 9.74 Million | 22.28 Million | 23.48 Million | 19.75 Million | 16.8 Million | 18.03 Million |
| Inventory | 13.25 Million | 13.76 Million | 214.85 Thousand | 857.31 Thousand | -1.14 Million | 73.97 Thousand |
| Other Current Assets | -6.21 Million | 1.00 | 992.04 Thousand | 1.63 Million | 1.89 Million | 263.5 Thousand |
| Total Non-Current Assets | 80.96 Million | 67.83 Million | 52.54 Million | 31.45 Million | 13.94 Million | 6.26 Million |
| Net PPE | 38.54 Million | 36.44 Million | 29.04 Million | 12.71 Million | 8.81 Million | 4.08 Million |
| Good Will And Intangible Assets | 39.38 Million | 28.3 Million | 7.17 Million | 8 Million | - | - |
| Good Will | 2.06 Million | 461.75 Thousand | 461.75 Thousand | 461.75 Thousand | - | - |
| Intangible Assets | 37.31 Million | 27.83 Million | 6.71 Million | 7.54 Million | - | - |
| Long-Term Investments | 1.71 Million | 1.75 Million | 1.72 Million | 1.63 Million | 350 Thousand | - |
| Tax Assets | 2496.00 | 756.25 Thousand | - | - | - | - |
| Other Non Current Assets | 1.32 Million | 572.13 Thousand | 14.6 Million | 9.1 Million | 4.77 Million | 2.18 Million |
| Other Assets | 27.3 Million | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 54.57 Million | 48.59 Million | 24.31 Million | 19.14 Million | 13.1 Million | 6.43 Million |
| Total Current Liabilities | 13.98 Million | 12.97 Million | 9.73 Million | 8.83 Million | 2.37 Million | 2.64 Million |
| Account Payables | 2.04 Million | 1.97 Million | 1.37 Million | 495.27 Thousand | 322.08 Thousand | 214.99 Thousand |
| Tax Payables | 3.66 Million | 3.46 Million | 1029.00 | 78.59 Thousand | 58.28 Thousand | 653.23 Thousand |
| Short Term Debt | 6.25 Million | 5.95 Million | 6.41 Million | 6.19 Million | 1.05 Million | 1.09 Million |
| Deferred Revenue | -2.51 Million | - | - | - | - | 653.23 Thousand |
| Other Current Liabilities | 8.19 Million | 5.04 Million | 1.94 Million | 2.14 Million | 995.27 Thousand | 680.85 Thousand |
| Total Non Current Liabilities | 40.59 Million | 35.62 Million | 14.57 Million | 10.3 Million | 10.73 Million | 3.78 Million |
| Long-Term Debt | 32.33 Million | 32.19 Million | 7.68 Million | 5.29 Million | 6.23 Million | 161.73 Thousand |
| Deferred Revenue Non Current | -8.25 Million | 31.45 Million | 7.43 Million | 4.59 Million | 5.37 Million | -3.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | -31.45 Million | -7.43 Million | -4.59 Million | -5.37 Million | 3.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.98 Million | 71.91 Million | 59.39 Million | 36.31 Million | 25.67 Million | 17 Million |
| Stock Holders Equity | 94.98 Million | 71.91 Million | 59.39 Million | 36.31 Million | 25.67 Million | 17 Million |
| Common Stock | 48.2 Million | 34.47 Million | 33.85 Million | 17.18 Million | 9.59 Million | 4.15 Million |
| Retained Earnings | 37.72 Million | 33.32 Million | 22.4 Million | 17.41 Million | 15.29 Million | 12.52 Million |
| Accumulated other comprehensive income | 4.2 Million | 4.12 Million | 3.13 Million | 1.71 Million | 50.73 Thousand | 4091.00 |
| Common Stock Equity | 94.98 Million | 71.91 Million | 59.39 Million | 36.31 Million | 25.67 Million | 17 Million |
| Capital Lease Obligation | 2.75 Million | 893.74 Thousand | 266.06 Thousand | 858.5 Thousand | 991.15 Thousand | - |
| Total Investments | 1.71 Million | 1.75 Million | 1.72 Million | 1.77 Million | 472.02 Thousand | - |
| Total Debt | 38.59 Million | 38.15 Million | 14.1 Million | 11.48 Million | 7.29 Million | 1.26 Million |
| Net Debt | 29.87 Million | 32.21 Million | 7.63 Million | 9.74 Million | -1328.00 | -2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.87 Million | 145.21 Million | 149.55 Million | 149.55 Million | 118.22 Million | 121.37 Million |
| Total Current Assets | 27.06 Million | 28.13 Million | 41.28 Million | 41.28 Million | 37.57 Million | 38.56 Million |
| Cash And Short Term Investments | 3.38 Million | 4.49 Million | 8.72 Million | 8.72 Million | 3.62 Million | 4.28 Million |
| Cash and Cash Equivalents | 3.38 Million | 4.49 Million | 8.72 Million | 8.72 Million | 3.62 Million | 4.28 Million |
| Short Term Investments | - | - | - | - | 2896.00 | 2895.00 |
| Net Receivables | 3.86 Million | 3.74 Million | 9.74 Million | 9.74 Million | 16.06 Million | 15.2 Million |
| Inventory | 13.57 Million | 13.11 Million | 13.25 Million | 13.25 Million | 12.1 Million | 13.62 Million |
| Other Current Assets | 6.24 Million | 6.78 Million | -6.21 Million | -6.21 Million | 5.78 Million | 5.45 Million |
| Total Non-Current Assets | 117.81 Million | 117.07 Million | 80.96 Million | 80.96 Million | 80.64 Million | 82.8 Million |
| Net PPE | 41.68 Million | 40.85 Million | 38.54 Million | 38.54 Million | 45.8 Million | 46.91 Million |
| Good Will And Intangible Assets | 73.24 Million | 73.27 Million | 39.38 Million | 39.38 Million | 33.21 Million | 34.14 Million |
| Good Will | 5.13 Million | 13 Million | 2.06 Million | 2.06 Million | 2.07 Million | 2.07 Million |
| Intangible Assets | 68.11 Million | 60.27 Million | 37.31 Million | 37.31 Million | 31.14 Million | 32.07 Million |
| Long-Term Investments | 1.53 Million | 1.6 Million | 1.71 Million | 1.71 Million | 1.62 Million | 1.74 Million |
| Tax Assets | 2496.00 | 2496.00 | 2496.00 | 2496.00 | - | - |
| Other Non Current Assets | 1.33 Million | 1.33 Million | 1.32 Million | 1.32 Million | - | -82.8 Million |
| Other Assets | - | - | 27.3 Million | 27.3 Million | 1.00 | 2.00 |
| Total Liabilities | 57.87 Million | 56.55 Million | 54.57 Million | 54.57 Million | 47.26 Million | 48.64 Million |
| Total Current Liabilities | 17.11 Million | 15.96 Million | 13.98 Million | 13.98 Million | 10.36 Million | 10.44 Million |
| Account Payables | 3.76 Million | 3.83 Million | 2.04 Million | 2.04 Million | 2.35 Million | 1.7 Million |
| Tax Payables | 3.53 Million | 3.67 Million | 3.66 Million | 3.66 Million | 1.21 Million | 1.8 Million |
| Short Term Debt | 7.41 Million | 6.37 Million | 6.25 Million | 6.25 Million | 5.96 Million | 5.96 Million |
| Deferred Revenue | - | - | -2.51 Million | -2.51 Million | - | - |
| Other Current Liabilities | 5.93 Million | 5.75 Million | 8.19 Million | 8.19 Million | 2.04 Million | 2.77 Million |
| Total Non Current Liabilities | 40.76 Million | 40.58 Million | 40.59 Million | 40.59 Million | 36.89 Million | 38.2 Million |
| Long-Term Debt | 31.04 Million | 32.67 Million | 32.33 Million | 32.33 Million | 33.79 Million | 34.07 Million |
| Deferred Revenue Non Current | -9.72 Million | -7.91 Million | -8.25 Million | -8.25 Million | - | 33.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.72 Million | 7.91 Million | 8.25 Million | 8.25 Million | -2.00 | -33.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.99 Million | 88.66 Million | 94.98 Million | 94.98 Million | 70.96 Million | 72.72 Million |
| Stock Holders Equity | 86.99 Million | 88.66 Million | 94.98 Million | 94.98 Million | 70.96 Million | 72.72 Million |
| Common Stock | 53.12 Million | 53.12 Million | 48.2 Million | 48.2 Million | 34.76 Million | 34.74 Million |
| Retained Earnings | 26.99 Million | 31.38 Million | 37.72 Million | 37.72 Million | 32.09 Million | 33.93 Million |
| Accumulated other comprehensive income | 6.87 Million | 4.15 Million | 4.2 Million | 4.2 Million | 4.1 Million | 4.04 Million |
| Common Stock Equity | 86.99 Million | 88.66 Million | 94.98 Million | 94.98 Million | 70.96 Million | 72.72 Million |
| Capital Lease Obligation | 3.17 Million | 3.3 Million | 2.75 Million | 2.75 Million | 987.31 Thousand | 1.02 Million |
| Total Investments | 1.53 Million | 1.6 Million | 1.71 Million | 1.71 Million | 1.62 Million | 1.74 Million |
| Total Debt | 38.45 Million | 39.05 Million | 38.59 Million | 38.59 Million | 39.76 Million | 40.04 Million |
| Net Debt | 35.06 Million | 34.56 Million | 29.87 Million | 29.87 Million | 36.13 Million | 35.76 Million |
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9059
4528
300454
GLP
9863