Voyager Digital Ltd (VOYG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,933 | 3,629 | 3,127 | 1,724 | 5 |
| Marketable Securities | 31,359 | N/A | N/A | N/A | N/A |
| Receivables | 396,031 | N/A | 0 | 30 | 26 |
| Inventories | 2,286,399 | 32,211 | 2,171 | N/A | N/A |
| Other current assets | 163,382 | 1,738 | 343 | 0 | 0 |
| TOTAL | $3,073,943 | $37,853 | $5,752 | $1,754 | $31 |
| Non-Current Assets | |||||
| PPE Net | N/A | 160 | 50 | 0 | N/A |
| Intangibles | 559 | 758 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,860 | 0 | 0 | 0 | 0 |
| TOTAL | $3,419 | $917 | $50 | $0 | $0 |
| Total Assets | $3,077,362 | $38,771 | $5,802 | $1,754 | $31 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,424 | 539 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,810,510 | 892 | 849 | 1 | 42 |
| Accrued Expenses | 2,897 | 150 | 438 | 17 | 9 |
| Other current liabilities | 23,993 | 2,197 | N/A | 922 | N/A |
| TOTAL | $2,890,301 | $37,605 | $5,585 | $1,464 | $572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593 | 582 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 146 | 0 | 0 | 0 | 0 |
| TOTAL | $739 | $615 | $0 | $0 | $0 |
| Total Liabilities | $2,891,040 | $38,220 | $5,585 | $1,464 | $572 |
| Shareholders' Equity | |||||
| Common Shares | 265,704 | 37,708 | 31,167 | 26,772 | 26,093 |
| Retained earnings | -94,168 | -42,680 | -32,510 | -30,877 | -31,069 |
| Other shareholders' equity | 18,582 | 5,523 | 1,560 | 4,396 | 4,436 |
| TOTAL | $186,322 | $551 | $217 | $290 | $-540 |
| Total Liabilities And Equity | $3,077,362 | $38,771 | $5,802 | $1,754 | $31 |