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 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|
account payables | 707.06K - | 1.27M 80.17% | 910.97K 28.49% | 1.16M 26.93% | |
accumulated other comprehensive income loss | 54.39K - | 511.25K 840.03% | 1.16M 126.22% | 879.32K 23.97% | |
cash and cash equivalents | 2.07M - | 18.62M 800.49% | 9.36M 49.70% | 8.26M 11.80% | |
cash and short term investments | 2.07M - | 18.62M 800.49% | 9.36M 49.70% | 8.26M 11.80% | |
common stock | 6.52M - | 20.91M 220.60% | 23.13M 10.59% | 23.13M 0% | |
deferred revenue | 1.56M - | 3.09M 97.92% | 7.89M - | ||
deferred revenue non current | |||||
deferrred tax liabilities non current | |||||
goodwill | 151.64K - | 151.64K 0% | 151.64K 0% | 151.64K 0% | |
goodwill and intangible assets | 151.64K - | 151.64K 0% | 151.64K 0% | 151.64K 0% | |
intangible assets | |||||
inventory | 33.06K - | 45.31K 37.06% | 883.88K 1,850.71% | 183.99K 79.18% | |
long term debt | 369.94K - | 821.98K - | 430.82K 47.59% | ||
long term investments | 252.76K - | 505.52K 100% | 2.47M 388.72% | ||
net debt | -1.61M - | -18.17M 1,031.09% | -8.19M 54.94% | 1.31M 115.97% | |
net receivables | 761.77K - | 5.50M 622.33% | 2.77M 49.71% | 4.03M 45.72% | |
other assets | |||||
other current assets | 1.03M - | 292.90K 71.66% | 464.33K 58.53% | 485.22K 4.50% | |
other current liabilities | 1.64M - | 4.21M 157.54% | 5.80M 37.54% | 7.94M 37.03% | |
other liabilities | |||||
other non current assets | |||||
other non current liabilities | 22.40K - | 28.89K 28.96% | 63.71K 120.53% | 71.70K 12.53% | |
othertotal stockholders equity | 6.85K - | 8.70M 126,873.93% | 11.62M 33.63% | 11.60M 0.20% | |
preferred stock | |||||
property plant equipment net | 5.71K - | 35.24K 517.02% | 1.26M 3,470.75% | 836.18K 33.56% | |
retained earnings | -5.36M - | -11.19M 108.77% | -28.46M 154.39% | -37.82M 32.89% | |
short term debt | 90.88K - | 444.87K 389.54% | 354.35K 20.35% | 9.14M 2,478.05% | |
short term investments | |||||
tax assets | 105.45K - | ||||
tax payables | 209.81K - | 255.43K 21.74% | 355.31K 39.10% | 114.96K 67.64% | |
total assets | 4.05M - | 24.90M 514.26% | 15.39M 38.16% | 16.52M 7.33% | |
total current assets | 3.90M - | 24.46M 527.79% | 13.48M 44.89% | 12.96M 3.85% | |
total current liabilities | 2.43M - | 5.93M 143.73% | 7.06M 19.02% | 18.23M 158.21% | |
total debt | 460.81K - | 444.87K 3.46% | 1.18M 164.42% | 9.57M 713.22% | |
total investments | 252.76K - | 505.52K 100% | 2.47M 388.72% | ||
total liabilities | 2.83M - | 5.96M 110.92% | 7.95M 33.30% | 18.74M 135.76% | |
total liabilities and stockholders equity | 4.05M - | 24.90M 514.26% | 15.39M 38.16% | 16.52M 7.33% | |
total non current assets | 157.35K - | 439.64K 179.40% | 1.92M 335.72% | 3.56M 86.04% | |
total non current liabilities | 392.34K - | 28.89K 92.64% | 885.68K 2,965.82% | 502.52K 43.26% | |
total stockholders equity | 1.23M - | 18.93M 1,444.08% | 7.45M 60.67% | -2.21M 129.73% |
All numbers in (except ratios and percentages)