Voxtur Analytics Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Voxtur Analytics ha un patrimonio netto totale di CA$31.7M e un debito totale di CA$43.1M, che porta il suo rapporto debito/patrimonio netto a 136.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$91.8M e CA$60.2M.

Informazioni chiave

136.2%

Rapporto debito/patrimonio netto

CA$43.12m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$752.00k
Patrimonio netto	CA$31.66m
Totale passività	CA$60.18m
Totale attività	CA$91.84m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$49.4M ) di VXTR.F superano le sue passività a breve termine ( CA$22.8M ).

Passività a lungo termine: Le attività a breve termine di VXTR.F ( CA$49.4M ) superano le sue passività a lungo termine ( CA$37.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 133.8% ) di VXTR.F è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di VXTR.F è aumentato da 0.01% a 136.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VXTR.F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: VXTR.F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.3 % ogni anno

Voxtur Analytics Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane