Banxa Holdings Inc
XTSX:BNXA
Balance Sheet
Balance Sheet Decomposition
Banxa Holdings Inc
Current Assets | 13.4m |
Cash & Short-Term Investments | 1.6m |
Receivables | 11m |
Other Current Assets | 832.8k |
Non-Current Assets | 3.3m |
PP&E | 636.3k |
Intangibles | 151.6k |
Other Non-Current Assets | 2.5m |
Current Liabilities | 15.6m |
Accounts Payable | 6.8m |
Short-Term Debt | 7m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 6.6m |
Long-Term Debt | 6.5m |
Other Non-Current Liabilities | 73.1k |
Balance Sheet
Banxa Holdings Inc
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2
|
1
|
2
|
19
|
9
|
8
|
|
Cash |
2
|
1
|
2
|
19
|
9
|
8
|
|
Short-Term Investments |
0
|
0
|
1
|
4
|
0
|
0
|
|
Total Receivables |
0
|
0
|
1
|
2
|
3
|
4
|
|
Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
|
Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
1
|
4
|
24
|
13
|
13
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
1
|
3
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4
N/A
|
4
-15%
|
4
+13%
|
25
+514%
|
15
-38%
|
17
+7%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
1
|
4
|
4
|
8
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
1
|
|
Total Current Liabilities |
1
|
2
|
2
|
6
|
7
|
18
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-21%
|
3
+49%
|
6
+111%
|
8
+33%
|
19
+136%
|
|
Equity | |||||||
Common Stock |
1
|
3
|
7
|
21
|
23
|
23
|
|
Retained Earnings |
1
|
1
|
5
|
11
|
28
|
38
|
|
Additional Paid In Capital |
0
|
0
|
0
|
9
|
12
|
12
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Equity |
2
N/A
|
2
-7%
|
1
-28%
|
19
+1 444%
|
7
-61%
|
2
N/A
|
|
Total Liabilities & Equity |
4
N/A
|
4
-15%
|
4
+13%
|
25
+514%
|
15
-38%
|
17
+7%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
41
|
41
|
41
|
45
|
46
|
46
|