TSX:BNXA
Banxa Holdings Inc.
- Stock
Last Close
0.42
30/08 18:01
Volume Today
4.50K
Avg: 9.42K
PE Ratio
−3.32
PFCF: −4.97
Preview
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Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 707.06K - | 1.16M 64.57% | 1.42M 22.16% | 1.27M 10.38% | 1.07M 15.89% | 227.88K 78.73% | 767.57K 236.83% | 910.97K 18.68% | 1.73M 90.35% | 1.23M 28.90% | 1.16M 6.10% | 1.16M 0.12% | 1.57M 35.88% | 897.46K 42.88% | 1.82M 103.00% | |
accumulated other comprehensive income loss | 54.39K - | 10.52K 80.66% | -356.32K 3,488.08% | 511.25K 243.48% | 671.76K 31.40% | 608.38K 9.44% | 625.65K 2.84% | 1.16M 84.85% | 1.12M 2.96% | 440.86K 60.72% | 416K 5.64% | 879.32K 111.37% | 936.81K 6.54% | 448.51K 52.12% | 763.36K 70.20% | |
cash and cash equivalents | 2.07M - | 3.30M 59.77% | 9.79M 196.39% | 18.62M 90.16% | 14.40M 22.67% | 13.49M 6.27% | 10.82M 19.81% | 9.36M 13.46% | 5.48M 41.50% | 7.63M 39.35% | 4.93M 35.39% | 8.26M 67.46% | 1.77M 78.56% | 1.56M 11.84% | 1.34M 14.10% | |
cash and short term investments | 2.07M - | 3.30M 59.77% | 9.79M 196.39% | 18.62M 90.16% | 14.40M 22.67% | 13.49M 6.27% | 10.82M 19.81% | 9.36M 13.46% | 5.48M 41.50% | 7.63M 39.35% | 4.93M 35.39% | 8.26M 67.46% | 1.77M 78.56% | 1.56M 11.84% | 1.34M 14.10% | |
common stock | 6.52M - | 12.90M 97.81% | 12.90M 0.01% | 20.91M 62.09% | 22.73M 8.67% | 23.10M 1.64% | 23.34M 1.05% | 23.13M 0.93% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | |
deferred revenue | 1.56M - | 4.41M - | 3.09M 29.93% | 4.62M - | 3.63M - | 1.26M 65.32% | 7.89M 527.42% | 793.21K 89.95% | 793.21K 0.00% | 4.26M 437.24% | ||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 151.64K - | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | |
goodwill and intangible assets | 151.64K - | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | 151.64K 0% | |
intangible assets | ||||||||||||||||
inventory | 33.06K - | 5.59M 16,799.64% | 524.63K 90.61% | 45.31K 91.36% | 484.43K 969.13% | 624.62K 28.94% | 452.77K 27.51% | 883.88K 95.22% | 192.76K 78.19% | 295.76K 53.44% | 284.03K 3.97% | 183.99K 35.22% | 368.77K 100.43% | 320.15K 13.18% | 403.08K 25.90% | |
long term debt | 369.94K - | 446.60K 20.72% | 446.60K 0% | 1.05M - | 961.84K 8.17% | 915.70K 4.80% | 821.98K 10.24% | 726.46K 11.62% | 1.46M 100.64% | 1.43M 2.16% | 430.82K 69.79% | 325.62K 24.42% | 6.54M 1,907.48% | 6.56M 0.35% | ||
long term investments | 252.76K - | 252.76K 0% | 252.76K 0% | 252.76K 0% | 505.52K 100% | 252.76K 50% | 252.76K 0% | 1.00M 296.73% | 2.47M 146.38% | 2.52M 2.14% | 712.50K 71.77% | 714.36K 0.26% | ||||
net debt | -1.61M - | -270.64K 83.15% | -7.29M 2,592.14% | -18.17M 149.40% | -12.97M 28.63% | -12.11M 6.63% | -9.56M 21.08% | -8.19M 14.32% | -4.09M 50.07% | -197.10K 95.18% | 3.56M 1,908.20% | 1.31M 63.32% | 8.46M 547.21% | 12.37M 46.18% | 13.79M 11.52% | |
net receivables | 761.77K - | 4.06M 433.40% | 565.49K 86.08% | 5.50M 873.04% | 2.91M 47.20% | 1.98M 31.83% | 2.71M 36.86% | 2.77M 2.08% | 4.73M 70.81% | 7.74M 63.73% | 7.58M 1.99% | 4.03M 46.84% | 8.11M 101.11% | 10.97M 35.30% | 12.93M 17.90% | |
other assets | ||||||||||||||||
other current assets | 1.03M - | 1.71M 65.51% | 8.24M 381.45% | 292.90K 96.44% | 7.61M 2,499.40% | 10.00M 31.30% | 5.40M 46.00% | 464.33K 91.40% | 411.89K 11.29% | 501.30K 21.71% | 613.37K 22.36% | 485.22K 20.89% | 601.63K 23.99% | 549.39K 8.68% | 587.09K 6.86% | |
other current liabilities | 1.64M - | 3.68M 124.88% | 8.86M 140.83% | 4.21M 52.45% | 4.21M 0.22% | 7.38M 75.51% | 4.63M 37.27% | 5.80M 25.21% | 3.51M 39.45% | 3.84M 9.28% | 1.45M 62.09% | 7.94M 446.30% | 5.86M 26.24% | 6.50M 10.94% | 5.56M 14.46% | |
other liabilities | ||||||||||||||||
other non current assets | 750K - | 750K 0% | 1.72M - | 1.02M 40.72% | ||||||||||||
other non current liabilities | 22.40K - | 28.30K 26.35% | 34.42K 21.60% | 28.89K 16.07% | 40.75K 41.04% | 44.42K 9.02% | 48.24K 8.59% | 63.71K 32.08% | 44.17K 30.67% | 43.35K 1.85% | 37.25K 14.07% | 71.70K 92.46% | 65.37K 8.83% | 73.14K 11.89% | 79.12K 8.18% | |
othertotal stockholders equity | 6.85K - | 267.13K 3,800.86% | 1.55M 478.67% | 8.70M 462.50% | 9.56M 9.90% | 10.43M 9.15% | 11.11M 6.50% | 11.62M 4.61% | 12.14M 4.46% | 13.66M 12.54% | 11.62M 14.94% | 11.60M 0.20% | 11.75M 1.31% | 11.82M 0.58% | 11.87M 0.43% | |
preferred stock | ||||||||||||||||
property plant equipment net | 5.71K - | 3.85K 32.62% | 9.53K 147.60% | 35.24K 269.82% | 1.37M 3,777.53% | 1.27M 7.07% | 1.40M 10.36% | 1.26M 10.21% | 1.15M 8.38% | 1.05M 9.17% | 941.80K 10.07% | 836.18K 11.21% | 738.79K 11.65% | 636.31K 13.87% | 533.60K 16.14% | |
retained earnings | -5.36M - | -6.27M 16.95% | -7.64M 21.89% | -11.19M 46.46% | -12.53M 12.02% | -14.43M 15.13% | -19.61M 35.95% | -28.46M 45.10% | -29.95M 5.25% | -31.41M 4.86% | -30.80M 1.94% | -37.82M 22.79% | -39.96M 5.67% | -40.86M 2.24% | -40.52M 0.82% | |
short term debt | 90.88K - | 2.59M 2,745.35% | 2.06M 20.44% | 444.87K 78.37% | 380.28K 14.52% | 423.40K 11.34% | 348.91K 17.59% | 354.35K 1.56% | 663.34K 87.20% | 5.98M 801.29% | 7.07M 18.25% | 9.14M 29.21% | 9.91M 8.44% | 7.39M 25.37% | 8.57M 15.99% | |
short term investments | -1.86K - | |||||||||||||||
tax assets | 981.53K - | 986.58K 0.51% | 105.45K - | 106.88K 1.36% | 104.12K 2.58% | 106.54K 2.32% | ||||||||||
tax payables | 209.81K - | 145.75K 30.53% | 1.31M 800.78% | 255.43K 80.54% | 312.77K 22.45% | 632.13K 102.11% | 886.72K 40.27% | 355.31K 59.93% | 354.31K 0.28% | 364.56K 2.89% | 373.68K 2.50% | 114.96K 69.24% | 115.16K 0.17% | 112.74K 2.10% | 113.06K 0.29% | |
total assets | 4.05M - | 14.82M 265.63% | 19.28M 30.08% | 24.90M 29.15% | 27.17M 9.13% | 28.75M 5.82% | 22.17M 22.87% | 15.39M 30.58% | 13.12M 14.80% | 18.37M 40.06% | 15.51M 15.57% | 16.52M 6.54% | 14.37M 13.03% | 16.73M 16.39% | 17.83M 6.60% | |
total current assets | 3.90M - | 14.66M 276.41% | 19.12M 30.36% | 24.46M 27.94% | 25.40M 3.85% | 26.09M 2.74% | 19.38M 25.72% | 13.48M 30.46% | 10.81M 19.81% | 16.17M 49.59% | 13.41M 17.04% | 12.96M 3.38% | 10.85M 16.28% | 13.40M 23.52% | 15.30M 14.20% | |
total current liabilities | 2.43M - | 7.43M 205.18% | 12.34M 66.11% | 5.93M 51.92% | 5.66M 4.66% | 8.03M 41.98% | 5.75M 28.46% | 7.06M 22.90% | 5.91M 16.35% | 11.05M 87.00% | 9.68M 12.36% | 18.23M 88.35% | 18.13M 0.58% | 15.58M 14.05% | 15.96M 2.39% | |
total debt | 460.81K - | 3.03M 558.04% | 2.50M 17.43% | 444.87K 82.23% | 1.43M 220.91% | 1.39M 2.97% | 1.26M 8.71% | 1.18M 6.98% | 1.39M 18.15% | 7.44M 435.05% | 8.50M 14.25% | 9.57M 12.60% | 10.23M 6.96% | 13.93M 36.14% | 15.13M 8.65% | |
total investments | 252.76K - | 252.76K 0% | 252.76K 0% | 252.76K 0% | 505.52K 100% | 252.76K 50% | 252.76K 0% | 1.00M 296.73% | 2.47M 146.38% | 2.52M 2.14% | 712.50K 71.77% | 712.50K 0% | ||||
total liabilities | 2.83M - | 7.90M 179.63% | 12.82M 62.22% | 5.96M 53.50% | 6.75M 13.13% | 9.04M 33.99% | 6.71M 25.76% | 7.95M 18.44% | 6.68M 15.97% | 12.55M 87.90% | 11.14M 11.19% | 18.74M 68.13% | 18.52M 1.16% | 22.19M 19.83% | 22.60M 1.81% | |
total liabilities and stockholders equity | 4.05M - | 14.82M 265.63% | 19.28M 30.08% | 24.90M 29.15% | 27.17M 9.13% | 28.75M 5.82% | 22.17M 22.87% | 15.39M 30.58% | 13.12M 14.80% | 18.37M 40.06% | 15.51M 15.57% | 16.52M 6.54% | 14.37M 13.03% | 16.73M 16.39% | 17.83M 6.60% | |
total non current assets | 157.35K - | 155.49K 1.18% | 161.17K 3.65% | 439.64K 172.78% | 1.77M 302.82% | 2.66M 49.97% | 2.79M 5.14% | 1.92M 31.40% | 2.31M 20.45% | 2.20M 4.58% | 2.10M 4.79% | 3.56M 70.01% | 3.52M 1.21% | 3.32M 5.56% | 2.53M 24.03% | |
total non current liabilities | 392.34K - | 474.90K 21.04% | 481.02K 1.29% | 28.89K 93.99% | 1.09M 3,666.55% | 1.01M 7.52% | 963.94K 4.21% | 885.68K 8.12% | 770.63K 12.99% | 1.50M 94.77% | 1.46M 2.51% | 502.52K 65.66% | 390.99K 22.19% | 6.61M 1,590.57% | 6.64M 0.43% | |
total stockholders equity | 1.23M - | 6.91M 463.91% | 6.45M 6.67% | 18.93M 193.37% | 20.42M 7.88% | 19.71M 3.49% | 15.46M 21.55% | 7.45M 51.84% | 6.44M 13.55% | 5.82M 9.57% | 4.36M 25.02% | -2.21M 150.72% | -4.15M 87.48% | -5.47M 31.73% | -4.77M 12.83% |
All numbers in (except ratios and percentages)