Vext Science, Inc. (CSE:VEXT)

Vext Science Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.83	4.62	8.72	5.93	6.47	1.75
Cash & Short-Term Investments	4.83	4.62	8.72	5.93	6.47	1.75
Cash Growth	7.40%	-46.96%	46.96%	-8.25%	270.53%	-76.06%
Accounts Receivable	1.55	0.99	1.22	3.12	21.79	17.34
Other Receivables	0.03	0.02	0.04	0.17	0.61	0.65
Receivables	1.82	1.81	8.42	22.28	24.18	19.84
Inventory	9.07	11.74	12.24	12.57	0.21	0.86
Prepaid Expenses	0.61	0.71	0.43	0.53	0.28	0.2
Other Current Assets	7.34	7.51	11.47	10.61	0.02	1.36
Total Current Assets	23.68	26.4	41.28	51.93	31.16	24
Property, Plant & Equipment	38.29	39.47	41.17	36.45	29.05	12.72
Long-Term Investments	-	0.36	1.71	1.76	1.72	1.63
Goodwill	5.14	5.14	2.07	0.46	0.46	0.46
Other Intangible Assets	62.41	64.26	61.99	27.84	6.71	7.55
Long-Term Accounts Receivable	-	-	-	-	-	0.43
Long-Term Deferred Tax Assets	-	-	0	0.76	-	-
Total Assets	130.86	136.97	149.56	120.52	83.7	55.45
Accounts Payable	3.11	3.74	2.04	1.7	1.37	0.5
Accrued Expenses	3.42	3.27	2.41	2.26	1.68	1.98
Current Portion of Long-Term Debt	3.36	4.64	5.79	5.8	6.4	6.03
Current Portion of Leases	0.75	0.83	0.47	0.16	0.02	0.16
Current Income Taxes Payable	5.38	5.38	3.24	5.76	-	0.05
Other Current Liabilities	-	-	0.02	0.05	0.26	0.12
Total Current Liabilities	16.02	17.86	13.98	15.73	9.74	8.83
Long-Term Debt	30.5	31.08	30.05	31.46	7.43	4.59
Long-Term Leases	2.75	2.96	2.28	0.74	0.25	0.7
Long-Term Deferred Tax Liabilities	9.1	9.33	8.26	0.67	6.89	5.01
Total Liabilities	58.37	61.23	54.58	48.6	24.31	19.14
Common Stock	53.58	53.49	48.21	34.47	33.85	17.18
Retained Earnings	11.95	15.29	37.72	33.32	22.4	17.42
Comprehensive Income & Other	6.96	6.96	9.05	4.12	3.14	1.71
Shareholders' Equity	72.49	75.74	94.98	71.92	59.39	36.31
Total Liabilities & Equity	130.86	136.97	149.56	120.52	83.7	55.45
Total Debt	37.36	39.52	38.6	38.15	14.1	11.49
Net Cash (Debt)	-32.53	-34.89	-29.88	-32.22	-7.64	-9.74
Net Cash Per Share	-0.13	-0.14	-0.18	-0.23	-0.05	-0.10
Filing Date Shares Outstanding	67.27	247.58	245.45	149.72	138.13	136.71
Total Common Shares Outstanding	309.88	247.44	217.48	148.96	137.75	115.15
Working Capital	7.66	8.54	27.3	36.19	21.43	15.17
Book Value Per Share	0.23	0.31	0.44	0.48	0.43	0.32
Tangible Book Value	4.95	6.34	30.92	43.62	52.22	28.31
Tangible Book Value Per Share	0.02	0.03	0.14	0.29	0.38	0.25
Land	2.59	2.59	1.82	2.61	2.61	0.34
Buildings	21.89	21.87	21.23	18.05	15.97	1.44
Machinery	18.31	18.31	18.85	14.23	11.46	9.61
Construction In Progress	0.59	0.48	0.37	9.53	4.07	1.43
Leasehold Improvements	10.74	10.06	9.29	1.02	0.4	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.