Salud financiera de hoja de balance de Voxtur Analytics

Salud financiera controles de criterios 1/6

Voxtur Analytics tiene un patrimonio de los accionistas total de CA$22.1M y una deuda total de CA$48.2M, lo que sitúa su ratio deuda-patrimonio en 218%. Sus activos y pasivos totales son CA$87.2M y CA$65.1M respectivamente.

Información clave

218.0%

Ratio deuda-patrimonio

CA$48.16m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$499.00k
Patrimonio	CA$22.09m
Total pasivo	CA$65.10m
Activos totales	CA$87.19m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$47.6M) de VXTR.F no cubren sus pasivos a corto plazo (CA$57.4M).

Pasivo a largo plazo: Los activos a corto plazo de VXTR.F (CA$47.6M) superan a sus pasivos a largo plazo (CA$7.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VXTR.F (215.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VXTR.F ha crecido de 47.9% a 218% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VXTR.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VXTR.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 41.5% cada año

Salud financiera de hoja de balance de Voxtur Analytics

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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