Vaxil Bio Ltd.
VXL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.91% | -46.43% | -31.51% | -36.34% | -39.22% |
| Total Receivables | 596.37% | 365.58% | -38.06% | -2.70% | 22.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 77.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.80% | -25.52% | -31.61% | -35.10% | -38.00% |
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| Total Current Assets | -21.80% | -25.52% | -31.61% | -35.10% | -38.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.80% | -25.52% | -31.65% | -35.10% | -38.00% |
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| Total Accounts Payable | -56.80% | -71.48% | -74.24% | -79.18% | -53.74% |
| Total Accrued Expenses | -- | -- | -- | -53.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.80% | -68.59% | -72.25% | -78.48% | -53.74% |
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| Total Current Liabilities | -56.80% | -68.59% | -72.25% | -78.48% | -53.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.80% | -68.59% | -72.25% | -78.48% | -53.74% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | -18.21% |
| Retained Earnings | -0.80% | 2.70% | -0.89% | -3.85% | -3.92% |
| Treasury Stock & Other | 0.32% | -3.04% | 0.18% | 2.70% | 1,379.55% |
| Total Common Equity | -14.06% | -14.15% | -17.48% | -19.62% | -32.96% |
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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 | -14.06% | -14.15% | -17.48% | -19.62% | -32.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.06% | -14.15% | -17.48% | -19.62% | -32.96% |
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