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 | -13.13% | -20.98% | 91.78% | 54.77% | -17.82% |
| Total Receivables | -15.66% | 21.63% | -19.74% | -28.32% | 12.79% |
| Inventory | 5.97% | 51.76% | -1.16% | -11.60% | 20.49% |
| Prepaid Expenses | 59.56% | 10.74% | 7.62% | -12.57% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | -10.65% | 5.20% | 0.00% | 0.00% |
| Total Current Assets | -10.72% | 8.19% | 0.92% | -19.92% | 9.24% |
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| Total Current Assets | -10.72% | 8.19% | 0.92% | -19.92% | 9.24% |
| Net Property, Plant & Equipment | -41.57% | -37.62% | -20.04% | -17.27% | -19.78% |
| Long-term Investments | 0.85% | -10.75% | 3.85% | 2.33% | -4.35% |
| Goodwill | 0.85% | -10.75% | 3.85% | 2.33% | -4.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.92% | -65.61% | 1.50% | 5.07% | -40.85% |
| Total Assets | -8.90% | -0.06% | 0.52% | -17.18% | 1.97% |
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| Total Accounts Payable | 237.81% | -22.13% | -6.69% | -52.72% | 94.18% |
| Total Accrued Expenses | -11.04% | 0.03% | 0.80% | 562.11% | -1.66% |
| Short-term Debt | 5.79% | 13.27% | 19.82% | -27.53% | 11.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.19% | -40.04% | -21.43% | 4.78% | -2.00% |
| Total Finance Division Other Current Liabilities | -17.01% | -13.50% | -27.39% | -46.37% | -29.96% |
| Total Other Current Liabilities | -17.01% | -13.50% | -27.39% | -46.37% | -29.96% |
| Total Current Liabilities | 6.50% | 2.45% | 2.39% | -6.95% | -2.05% |
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| Total Current Liabilities | 6.50% | 2.45% | 2.39% | -6.95% | -2.05% |
| Long-Term Debt | 1.36% | -5.52% | 2.30% | -10.70% | -2.35% |
| Short-term Debt | 5.79% | 13.27% | 19.82% | -27.53% | 11.72% |
| Capital Leases | -- | -- | -- | -- | -51.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | 2.09% | 5.12% | 32.36% | 3.41% |
| Total Liabilities | 5.15% | 0.24% | 2.38% | -8.34% | -2.60% |
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| Common Stock & APIC | 0.92% | -9.78% | 3.99% | 4.64% | -4.20% |
| Retained Earnings | -6.34% | 7.69% | -4.10% | -6.24% | 5.12% |
| Treasury Stock & Other | -17.69% | 58.30% | -23.10% | -35.92% | 62.84% |
| Total Common Equity | -37.60% | -0.92% | -7.01% | -24.75% | 16.61% |
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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 | -37.60% | -0.92% | -7.01% | -24.75% | 16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.60% | -0.92% | -7.01% | -24.75% | 16.61% |
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