Voxtur Analytics Corp. (VXTRF)
USD 0.04
(-1.28%)
USD 0.04
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.7 Million | 168.34 Million | 279.93 Million | 39.15 Million | 29.73 Million | 11.08 Million |
| Total Current Assets | 14.66 Million | 31.46 Million | 45.48 Million | 9.19 Million | 6.53 Million | 7.65 Million |
| Cash And Short Term Investments | 5.62 Million | 5.9 Million | 18.68 Million | 6 Million | 3.56 Million | 4.25 Million |
| Cash and Cash Equivalents | 5.62 Million | 5.9 Million | 18.68 Million | 6 Million | 3.56 Million | 4.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.74 Million | 24.44 Million | 25.67 Million | 2.49 Million | 2.33 Million | 3.03 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 1.29 Million | 1.11 Million | 1.13 Million | 698 Thousand | 640 Thousand | 372.63 Thousand |
| Total Non-Current Assets | 87.03 Million | 136.87 Million | 234.44 Million | 29.96 Million | 23.19 Million | 3.42 Million |
| Net PPE | 1.96 Million | 2.25 Million | 1.77 Million | 1.79 Million | 2.22 Million | 494.03 Thousand |
| Good Will And Intangible Assets | 80.47 Million | 129.59 Million | 227.6 Million | 24.22 Million | 18.5 Million | 1.39 Million |
| Good Will | 21.57 Million | 32.52 Million | 98.43 Million | 8.17 Million | 7.45 Million | - |
| Intangible Assets | 58.89 Million | 97.06 Million | 129.17 Million | 16.04 Million | 11.05 Million | 1.39 Million |
| Long-Term Investments | 3.92 Million | 3.97 Million | 3.88 Million | 3.29 Million | 1.99 Million | 1.36 Million |
| Tax Assets | 306 Thousand | 654 Thousand | 421 Thousand | 133 Thousand | 145 Thousand | - |
| Other Non Current Assets | 368 Thousand | 400 Thousand | 765 Thousand | 508 Thousand | 322 Thousand | 165.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.88 Million | 93.54 Million | 77.13 Million | 21.27 Million | 16.16 Million | 3.48 Million |
| Total Current Liabilities | 49.29 Million | 32.09 Million | 24.17 Million | 7.12 Million | 5.64 Million | 3.18 Million |
| Account Payables | 7.19 Million | 13.76 Million | 12.21 Million | 3.51 Million | 3.73 Million | 983.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.8 Million | 10.86 Million | 7.1 Million | 1.59 Million | 518 Thousand | 6443.00 |
| Deferred Revenue | 5.3 Million | 5.88 Million | 4.85 Million | 2.01 Million | 1.38 Million | 2.19 Million |
| Other Current Liabilities | - | 1.57 Million | -2000.00 | - | - | - |
| Total Non Current Liabilities | 7.58 Million | 61.44 Million | 52.95 Million | 14.14 Million | 10.52 Million | 294.97 Thousand |
| Long-Term Debt | 1.27 Million | 51.64 Million | 20.37 Million | 12.58 Million | 9.51 Million | - |
| Deferred Revenue Non Current | 941 Thousand | 1.99 Million | 1.93 Million | 1.23 Million | 840 Thousand | 294.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 5.8 Million | 8.7 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.81 Million | 74.79 Million | 202.8 Million | 17.88 Million | 13.56 Million | 7.59 Million |
| Stock Holders Equity | 44.81 Million | 74.79 Million | 202.8 Million | 17.88 Million | 13.56 Million | 7.59 Million |
| Common Stock | 299.4 Million | 270.72 Million | 238.97 Million | 30.4 Million | 22.88 Million | 18.35 Million |
| Retained Earnings | -325.11 Million | -269.98 Million | -57.1 Million | -25.01 Million | -18.85 Million | -16.96 Million |
| Accumulated other comprehensive income | 37.12 Million | 48.17 Million | 995 Thousand | 2.98 Million | 1.74 Million | -304.8 Thousand |
| Common Stock Equity | 44.81 Million | 74.79 Million | 202.8 Million | 17.88 Million | 13.56 Million | 7.59 Million |
| Capital Lease Obligation | 1.68 Million | 1.73 Million | 1.28 Million | 1.41 Million | 1.76 Million | - |
| Total Investments | 3.92 Million | 3.97 Million | 3.88 Million | 3.29 Million | 1.99 Million | 1.36 Million |
| Total Debt | 38.08 Million | 62.51 Million | 27.48 Million | 14.18 Million | 10.03 Million | 6443.00 |
| Net Debt | 32.45 Million | 56.6 Million | 8.8 Million | 8.17 Million | 6.47 Million | -4.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.84 Million | 95.73 Million | 101.7 Million | 101.7 Million | 142.99 Million | 147.15 Million |
| Total Current Assets | 49.37 Million | 10.34 Million | 14.66 Million | 14.66 Million | 42.28 Million | 20.39 Million |
| Cash And Short Term Investments | 752 Thousand | 2.35 Million | 5.62 Million | 5.62 Million | 2.31 Million | 6.65 Million |
| Cash and Cash Equivalents | 752 Thousand | 2.35 Million | 5.62 Million | 5.62 Million | 2.31 Million | 6.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.46 Million | 7.06 Million | 7.74 Million | 7.74 Million | 8.82 Million | 13.07 Million |
| Inventory | 42.48 Million | - | 1.00 | 1.00 | 29.9 Million | - |
| Other Current Assets | 674 Thousand | 926 Thousand | 1.29 Million | 1.29 Million | 1.24 Million | 664 Thousand |
| Total Non-Current Assets | 42.46 Million | 85.39 Million | 87.03 Million | 87.03 Million | 100.7 Million | 126.76 Million |
| Net PPE | 1.56 Million | 1.85 Million | 1.96 Million | 1.96 Million | 2.13 Million | 2.19 Million |
| Good Will And Intangible Assets | 36.08 Million | 78.91 Million | 80.47 Million | 80.47 Million | 93.72 Million | 120.09 Million |
| Good Will | 16.68 Million | 21.81 Million | 21.57 Million | 21.57 Million | 21.85 Million | 32.04 Million |
| Intangible Assets | 19.39 Million | 57.09 Million | 58.89 Million | 58.89 Million | 71.87 Million | 88.04 Million |
| Long-Term Investments | 4.05 Million | 4.25 Million | 3.92 Million | 3.92 Million | 4.02 Million | 3.92 Million |
| Tax Assets | 402 Thousand | 57.09 Million | 306 Thousand | 306 Thousand | 575 Thousand | 156 Thousand |
| Other Non Current Assets | 368 Thousand | -56.73 Million | 368 Thousand | 368 Thousand | 247 Thousand | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.18 Million | 57.09 Million | 56.88 Million | 56.88 Million | 84.48 Million | 89.3 Million |
| Total Current Liabilities | 22.83 Million | 49.53 Million | 49.29 Million | 49.29 Million | 76.11 Million | 79.67 Million |
| Account Payables | 6.46 Million | 6.06 Million | 7.19 Million | 7.19 Million | 6.79 Million | 11.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.65 Million | 37.55 Million | 36.8 Million | 36.8 Million | 60.48 Million | 59.41 Million |
| Deferred Revenue | 5.4 Million | 5.05 Million | 5.3 Million | 5.3 Million | 5.73 Million | 6.82 Million |
| Other Current Liabilities | 1.31 Million | 854 Thousand | - | - | 3.11 Million | 1.57 Million |
| Total Non Current Liabilities | 37.34 Million | 7.56 Million | 7.58 Million | 7.58 Million | 8.36 Million | 9.62 Million |
| Long-Term Debt | 30.87 Million | 4000.00 | 1.27 Million | 1.27 Million | 1.4 Million | 1.42 Million |
| Deferred Revenue Non Current | 877 Thousand | 808 Thousand | 941 Thousand | 941 Thousand | 1.38 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 5.87 Million | 4.49 Million | 4.49 Million | 4.33 Million | 5.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.66 Million | 38.64 Million | 44.81 Million | 44.81 Million | 58.51 Million | 57.85 Million |
| Stock Holders Equity | 31.66 Million | 38.64 Million | 44.81 Million | 44.81 Million | 58.51 Million | 57.85 Million |
| Common Stock | 305.24 Million | 302.7 Million | 299.4 Million | 299.4 Million | 292.29 Million | 280.53 Million |
| Retained Earnings | -338.87 Million | -330.83 Million | -325.11 Million | -325.11 Million | -307.24 Million | -298.24 Million |
| Accumulated other comprehensive income | 29.9 Million | 36.9 Million | 37.12 Million | 37.12 Million | 37.96 Million | 41.82 Million |
| Common Stock Equity | 31.66 Million | 38.64 Million | 44.81 Million | 44.81 Million | 58.51 Million | 57.85 Million |
| Capital Lease Obligation | 1.31 Million | 1.22 Million | 1.68 Million | 1.68 Million | 1.8 Million | 1.82 Million |
| Total Investments | 4.05 Million | 4.25 Million | 3.92 Million | 3.92 Million | 4.02 Million | 3.92 Million |
| Total Debt | 40.53 Million | 38.78 Million | 38.08 Million | 38.08 Million | 61.88 Million | 60.84 Million |
| Net Debt | 39.77 Million | 36.42 Million | 32.45 Million | 32.45 Million | 59.56 Million | 54.18 Million |
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