Voxtur Analytics Bilan de santé

Santé financière contrôle des critères 2/6

Voxtur Analytics possède un total de capitaux propres de CA$31.7M et une dette totale de CA$43.1M, ce qui porte son ratio d'endettement à 136.2%. Son actif total et son passif total sont CA$91.8M et de CA$60.2M.

Informations clés

136.2%

Ratio d'endettement

CA$43.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$752.00k
Fonds propres	CA$31.66m
Total du passif	CA$60.18m
Total des actifs	CA$91.84m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VXTR.F ( CA$49.4M ) dépassent ses passifs à court terme ( CA$22.8M ).

Passif à long terme: Les actifs à court terme de VXTR.F ( CA$49.4M ) dépassent ses passifs à long terme ( CA$37.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VXTR.F ( 133.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de VXTR.F est passé de 0.01% à 136.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VXTR.F dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VXTR.F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.3 % chaque année

Voxtur Analytics Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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