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 | 103.75% | 92.75% | 123.00% | -75.37% | -73.55% |
| Total Receivables | -40.97% | -21.07% | -7.25% | 125.31% | 65.84% |
| Inventory | 40.51% | 59.76% | -3.49% | 89.71% | 38.01% |
| Prepaid Expenses | 66.27% | 14.13% | -1.83% | 12.35% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.20% | -6.00% | -- | -0.40% | -0.40% |
| Total Current Assets | -21.94% | -4.49% | 15.19% | -7.35% | 10.95% |
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| Total Current Assets | -21.94% | -4.49% | 15.19% | -7.35% | 10.95% |
| Net Property, Plant & Equipment | -75.89% | -66.90% | -51.71% | -48.27% | -44.89% |
| Long-term Investments | -4.35% | -9.28% | 7.35% | 0.30% | -2.75% |
| Goodwill | -4.35% | -9.28% | 7.35% | 0.30% | -2.75% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.75% | -78.31% | -36.60% | -37.68% | 334.04% |
| Total Assets | -24.21% | -15.16% | 4.38% | -12.44% | 11.79% |
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| Total Accounts Payable | 16.04% | -33.30% | -48.30% | -27.01% | 53.05% |
| Total Accrued Expenses | 493.93% | 556.57% | 668.64% | 64.67% | 34.96% |
| Short-term Debt | 4.06% | 9.89% | 13.31% | 10.44% | 66.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.92% | -51.63% | -90.26% | -88.91% | -82.33% |
| Total Finance Division Other Current Liabilities | -72.05% | -76.41% | -68.45% | -48.89% | 416.50% |
| Total Other Current Liabilities | -72.05% | -76.41% | -68.45% | -48.89% | 416.50% |
| Total Current Liabilities | 3.96% | -4.38% | -15.26% | -20.22% | 60.28% |
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| Total Current Liabilities | 3.96% | -4.38% | -15.26% | -20.22% | 60.28% |
| Long-Term Debt | -12.52% | -15.73% | -- | -- | 600.70% |
| Short-term Debt | 4.06% | 9.89% | 13.31% | 10.44% | 66.75% |
| Capital Leases | -- | -- | -- | -- | -79.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.84% | 46.89% | 70.14% | 43.19% | 106.40% |
| Total Liabilities | -1.10% | -8.39% | 15.70% | 8.30% | 97.16% |
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| Common Stock & APIC | -0.93% | -5.95% | 10.33% | 3.32% | -2.06% |
| Retained Earnings | -8.56% | 3.14% | -13.33% | -11.54% | -27.96% |
| Treasury Stock & Other | -35.80% | 27.02% | -59.42% | -45.49% | 78.42% |
| Total Common Equity | -85.38% | -12.34% | -54.90% | -163.13% | -206.18% |
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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 | -85.38% | -12.34% | -54.90% | -163.13% | -206.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.38% | -12.34% | -54.90% | -163.13% | -206.18% |
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