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Banxa Holdings Inc. (BNXA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,029 1,341 1,561 1,771 8,259
Receivables 9,062 12,934 10,970 8,108 4,032
Inventories 348 403 320 369 184
TOTAL $11,978 $15,304 $13,401 $10,850 $12,960
Non-Current Assets
PPE Net 431 534 636 739 836
Investments And Advances 965 967 963 2,524 2,471
Intangibles 152 152 152 152 152
Other Non-Current Assets 906 874 1,574 107 105
TOTAL $2,454 $2,526 $3,325 $3,521 $3,564
Total Assets $14,432 $17,830 $16,726 $14,371 $16,524
Liabilities
Current Liabilities
Short Term Debt 5,776 8,154 6,982 9,505 8,744
Accounts payable and accrued liabilities 842 1,822 897 1,571 1,156
Accrued Expenses 3,289 N/A N/A N/A N/A
Other current liabilities N/A N/A N/A 68 49
TOTAL $14,512 $15,957 $15,584 $18,130 $18,235
Non-Current Liabilities
Long Term Debt 5,629 6,449 6,318 N/A N/A
Deferred Revenues N/A N/A 793 793 N/A
Other Non-Current Liabilities 65 79 73 65 72
TOTAL $5,731 $6,639 $6,610 $391 $503
Total Liabilities $20,243 $22,595 $22,193 $18,521 $18,738
Shareholders' Equity
Common Shares 23,140 23,128 23,128 23,128 23,128
Retained earnings -42,079 -40,525 -40,860 -39,964 -37,818
Other shareholders' equity 478 763 449 937 879
TOTAL $-5,811 $-4,766 $-5,467 $-4,150 $-2,214
Total Liabilities And Equity $14,432 $17,830 $16,726 $14,371 $16,524
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