Voxtur Analytics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Voxtur Analytics hat ein Gesamteigenkapital von CA$31.7M und eine Gesamtverschuldung von CA$43.1M, was einen Verschuldungsgrad von 136.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$91.8M bzw. CA$60.2M.

Wichtige Informationen

136.2%

Verhältnis von Schulden zu Eigenkapital

CA$43.12m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$752.00k
Eigenkapital	CA$31.66m
Gesamtverbindlichkeiten	CA$60.18m
Gesamtvermögen	CA$91.84m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VXTR.FDie kurzfristigen Aktiva des Unternehmens (CA$49.4M) übersteigen seine kurzfristigen Passiva (CA$22.8M).

Langfristige Verbindlichkeiten: VXTR.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$49.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$37.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VXTR.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (133.8%) wird als hoch angesehen.

Schulden abbauen: VXTR.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.01% auf 136.2% gestiegen.

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Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VXTR.F hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: VXTR.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 46.3% pro Jahr abnimmt

Voxtur Analytics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

iLOOKABOUT Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Voxtur Analytics Corp. Appoints Ryan Marshall as Chief Executive Officer

Nicholas H. Smith Wants Accountability at Voxtur Analytics

Nicholas H. Smith Provides Information to Shareholders of Voxtur Analytics

Nicholas H. Smith Seeks to Reconstitute the Board of Directors at Voxtur Analytics

Voxtur Analytics Corp., Annual General Meeting, Jun 28, 2024

Voxtur Analytics Corp. Appoints Gary Yeoman as Interim Chairman

Voxtur Analytics Corp. announced that it has received CAD 11.703052 million in funding

Voxtur Analytics Corp. announced that it has received CAD 11.703052 million in funding

Voxtur Analytics Corp. Announces End-To-End Solution for Property Data Collection in Support of GSE Appraisal Modernization

Voxtur Analytics Corp. announced that it has received CAD 10.443052 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 4 million in funding

Voxtur Analytics Corp. Unveils New Apex Sketch Portal Feature for Enhanced Mobility

Voxtur Analytics Corp. Announces Appointment of Chad Neel as Chief Operating Officer

Voxtur Analytics Corp. Announces Board Changes

Voxtur Analytics Corp. Revises Revenue Guidance for the Fiscal Year 2022

Voxtur Analytics Corp. to Report Q3, 2022 Results on Nov 29, 2022

Voxtur Analytics Corp. announced that it has received CAD 3.999999 million in funding from BMO Capital Partners

Voxtur Analytics Corp. announced that it expects to receive CAD 3.999999 million in funding from BMO Capital Partners

Voxtur Analytics Corp. to Report Q2, 2022 Results on Aug 29, 2022

Voxtur Analytics Corp. Rolls Out Two New Desktop Appraisal Review Products

Voxtur Analytics Corp. (TSXV:VXTR) completed the acquisition of Municipal Tax Equity Consultants Inc. and MTE Paralegal Professional Corporation.

Voxtur Analytics Corp. (TSXV:VXTR) executed a purchase agreement to acquire Municipal Tax Equity Consultants Inc. and MTE Paralegal Professional Corporation for CAD 4.4 million.

Voxtur Analytics Corp. to Report Q1, 2022 Results on May 30, 2022

Voxtur Analytics Corp. announced that it has received CAD 12.5052 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 12.5052 million in funding

Voxtur Analytics Corp., Annual General Meeting, Jun 14, 2022

Voxtur Analytics Corp. (TSXV:VXTR) completed the acquisition of Benutech, Inc.

Voxtur Analytics Corp. announced that it has received CAD 20.052618 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 15 million in funding

Voxtur Analytics Corp. (TSXV:VXTR) signed a non-binding letter of intent to acquire Benutech, Inc.

Voxtur Analytics Corp. announced that it has received CAD 35 million in funding

Voxtur Analytics Corp. announced that it has received CAD 35 million in funding

Voxtur Analytics Corp. announced that it expects to receive CAD 35 million in funding

iLOOKABOUT Corp. (TSXV:ILA) completed the acquisition of Voxtur Technologies / Bright Line Title, LLC / Certain Assets of James E. Albertelli, P.A.

iLOOKABOUT Corp. Announces Board Changes

iLOOKABOUT Corp. (TSXV:ILA) entered into a letter of intent to acquire Voxtur Technologies / Bright Line Title, LLC / Certain Assets of James E. Albertelli, P.A.

iLOOKABOUT Corp. (TSXV:ILA) completed the acquisition of Assets of Starcap Marketing, LLC.

iLOOKABOUT Corp. announced that it has received CAD 7.977665 million in funding

iLOOKABOUT Corp. announced that it expects to receive CAD 4.00005 million in funding

iLOOKABOUT Corp.(TSXV:ILA) dropped from S&P/TSX Venture Composite Index

iLOOKABOUT Corp. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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