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Banxa Holdings, Inc. (TSE:BNXA)
:BNXA
Holding TSE:BNXA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.35M | $ 54.53M | $ 104.81M | $ 76.33M | $ 85.55M |
| Gross Profit | $ 6.62M | $ -62.35M | $ 8.16M | $ 76.33M | $ 6.62M |
| EBIT | $ 89.06K | $ -74.54M | $ 1.11M | $ 73.71M | $ -1.49M |
| EBITDA | $ 189.01K | $ -74.44M | $ 1.22M | $ 73.81M | $ -1.39M |
| Net Income Common Stockholders | $ -539.50K | $ -1.55M | $ 335.69K | $ -896.88K | $ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.74M | $ 2.03M | $ 1.34M | $ 1.56M | $ 1.77M |
| Total Assets | $ 13.96M | $ 14.68M | $ 17.52M | $ 16.73M | $ 14.94M |
| Total Debt | $ 12.53M | $ 11.84M | $ 15.13M | $ 13.93M | $ 10.23M |
| Net Debt | $ 8.78M | $ 9.81M | $ 13.79M | $ 12.37M | $ 8.46M |
| Total Liabilities | $ 19.94M | $ 20.24M | $ 22.60M | $ 22.19M | $ 18.52M |
| Stockholders Equity | $ -5.98M | $ -5.81M | $ -4.77M | $ 34.94M | $ -4.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 5.11M | $ -9.69M | $ -6.68M |
| Operating Cash Flow | $ 1.33M | - | $ 5.11M | $ -9.69M | $ -6.68M |
| Investing Cash Flow | $ 170.15K | - | $ 98.00 | $ -235.00 | $ -4.84K |
| Financing Cash Flow | $ 615.93K | - | $ 869.77K | $ 3.34M | $ -5.10K |