Banxa Holdings Inc. (BNXA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,162 | 2,029 | 8,259 | 9,364 | 18,616 |
| Receivables | 8,577 | 9,062 | 4,032 | 2,767 | 1,849 |
| Inventories | 710 | 348 | 184 | 884 | 45 |
| TOTAL | $13,591 | $11,978 | $12,960 | $13,479 | $24,456 |
| Non-Current Assets | |||||
| PPE Net | 60 | 431 | 836 | 1,258 | 35 |
| Investments And Advances | 615 | 965 | 2,471 | 506 | 253 |
| Intangibles | 152 | 152 | 152 | 152 | 152 |
| Other Non-Current Assets | 551 | 906 | 105 | 0 | 0 |
| TOTAL | $1,378 | $2,454 | $3,564 | $1,916 | $440 |
| Total Assets | $14,969 | $14,432 | $16,524 | $15,395 | $24,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,112 | 5,776 | 8,744 | N/A | 445 |
| Accounts payable and accrued liabilities | 1,399 | 842 | 1,156 | 911 | 1,274 |
| Accrued Expenses | 2,982 | 3,289 | N/A | 0 | 13 |
| Other current liabilities | N/A | N/A | 49 | N/A | 1,127 |
| TOTAL | $21,288 | $14,512 | $18,235 | $7,062 | $5,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992 | 5,629 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 108 | 65 | 72 | 64 | 29 |
| TOTAL | $6,131 | $5,731 | $503 | $886 | $29 |
| Total Liabilities | $27,419 | $20,243 | $18,738 | $7,948 | $5,962 |
| Shareholders' Equity | |||||
| Common Shares | 23,140 | 23,140 | 23,128 | 23,128 | 20,914 |
| Retained earnings | -49,326 | -42,079 | -37,818 | -28,457 | -11,186 |
| Other shareholders' equity | 593 | 478 | 879 | 1,157 | 511 |
| TOTAL | $-12,450 | $-5,811 | $-2,214 | $7,447 | $18,934 |
| Total Liabilities And Equity | $14,969 | $14,432 | $16,524 | $15,395 | $24,896 |