Banxa Holdings Inc.
BNXA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 2.05M | 2.60M | 1.35M | 874.60K |
| Total Receivables | 4.98M | 5.90M | 4.85M | 6.05M | 8.43M |
| Inventory | 369.40K | 348.60K | 229.70K | 232.40K | 262.90K |
| Prepaid Expenses | 636.50K | 398.90K | 360.20K | 334.70K | 382.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70K | 23.50K | 26.30K | 25.00K | 25.00K |
| Total Current Assets | 7.79M | 8.73M | 8.06M | 7.99M | 9.98M |
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| Total Current Assets | 7.79M | 8.73M | 8.06M | 7.99M | 9.98M |
| Net Property, Plant & Equipment | 83.90K | 143.60K | 230.20K | 287.90K | 348.00K |
| Long-term Investments | 94.60K | 93.80K | 105.10K | 101.20K | 98.90K |
| Goodwill | 94.60K | 93.80K | 105.10K | 101.20K | 98.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.10K | 269.80K | 784.60K | 773.00K | 735.70K |
| Total Assets | 8.81M | 9.67M | 9.68M | 9.63M | 11.63M |
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| Total Accounts Payable | 1.38M | 408.10K | 524.10K | 561.70K | 1.19M |
| Total Accrued Expenses | 2.96M | 3.33M | 3.33M | 3.30M | 498.80K |
| Short-term Debt | 5.53M | 5.23M | 4.62M | 3.85M | 5.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.80K | 135.40K | 225.80K | 287.40K | 274.30K |
| Total Finance Division Other Current Liabilities | 874.10K | 1.05M | 1.22M | 1.68M | 3.13M |
| Total Other Current Liabilities | 874.10K | 1.05M | 1.22M | 1.68M | 3.13M |
| Total Current Liabilities | 10.82M | 10.16M | 9.91M | 9.68M | 10.41M |
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| Total Current Liabilities | 10.82M | 10.16M | 9.91M | 9.68M | 10.41M |
| Long-Term Debt | 3.68M | 3.63M | 3.84M | 3.76M | 4.21M |
| Short-term Debt | 5.53M | 5.23M | 4.62M | 3.85M | 5.32M |
| Capital Leases | -- | -- | -- | -- | 71.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.80K | 73.30K | 71.80K | 68.30K | 51.60K |
| Total Liabilities | 14.57M | 13.86M | 13.83M | 13.51M | 14.73M |
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| Common Stock & APIC | 22.61M | 22.40M | 24.83M | 23.88M | 22.82M |
| Retained Earnings | -28.69M | -26.98M | -29.22M | -28.08M | -26.43M |
| Treasury Stock & Other | 319.60K | 388.30K | 245.30K | 319.00K | 497.80K |
| Total Common Equity | -5.76M | -4.19M | -4.15M | -3.88M | -3.11M |
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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 | -5.76M | -4.19M | -4.15M | -3.88M | -3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76M | -4.19M | -4.15M | -3.88M | -3.11M |
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