Banxa Holdings Inc. (BNXA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,179 | 3,162 | 2,857 | 3,315 | 3,744 |
| Receivables | 8,045 | 8,577 | 7,982 | 9,538 | 6,999 |
| Inventories | 741 | 710 | 592 | 563 | 331 |
| TOTAL | $12,659 | $13,591 | $12,490 | $14,099 | $11,632 |
| Non-Current Assets | |||||
| PPE Net | 55 | 60 | 134 | 232 | 332 |
| Investments And Advances | 615 | 615 | 713 | 713 | 713 |
| Intangibles | 152 | 152 | 152 | 152 | 152 |
| Other Non-Current Assets | 330 | 551 | 640 | 436 | 1,132 |
| TOTAL | $1,152 | $1,378 | $1,638 | $1,532 | $2,328 |
| Total Assets | $13,811 | $14,969 | $14,129 | $15,631 | $13,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,139 | 12,112 | 8,872 | 8,452 | 6,660 |
| Accounts payable and accrued liabilities | 1,196 | 1,399 | 2,211 | 659 | 756 |
| Accrued Expenses | 2,773 | 2,982 | 2,926 | 3,604 | 3,136 |
| TOTAL | $22,396 | $21,288 | $17,344 | $16,413 | $14,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,877 | 5,992 | 5,899 | 5,865 | 5,541 |
| Other Non-Current Liabilities | 97 | 108 | 87 | 81 | 67 |
| TOTAL | $6,005 | $6,131 | $6,022 | $5,983 | $5,644 |
| Total Liabilities | $28,401 | $27,419 | $23,366 | $22,396 | $19,943 |
| Shareholders' Equity | |||||
| Common Shares | 23,140 | 23,140 | 23,140 | 23,140 | 23,140 |
| Retained earnings | -51,374 | -49,326 | -46,000 | -43,592 | -42,151 |
| Other shareholders' equity | 480 | 593 | 512 | 627 | 354 |
| TOTAL | $-14,590 | $-12,450 | $-9,237 | $-6,765 | $-5,983 |
| Total Liabilities And Equity | $13,811 | $14,969 | $14,129 | $15,631 | $13,960 |