Voice Mobility International, Inc. (TSXV:VMY.H)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0150 (-60.00%)
At close: Apr 24, 2025
TSXV:VMY.H Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Cash Growth | -95.92% | 119.40% | -68.77% | -28.28% | 206.29% | 5556.47% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.35 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.02 | 0.05 | 0.42 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.01 | 0.03 | 0.02 | 0.05 | 0.42 | 0.04 | Upgrade
|
| Accounts Payable | 0.26 | 0.25 | 0.22 | 0.23 | 0.57 | 0.22 | Upgrade
|
| Accrued Expenses | 0.99 | 0.96 | 0.88 | 0.81 | 0.73 | 0.5 | Upgrade
|
| Short-Term Debt | 9.21 | 8.36 | 7.39 | 6.6 | 6.03 | 5.56 | Upgrade
|
| Current Portion of Long-Term Debt | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
|
| Total Current Liabilities | 17.19 | 16.31 | 15.22 | 14.37 | 14.07 | 13.01 | Upgrade
|
| Total Liabilities | 17.19 | 16.31 | 15.22 | 14.37 | 14.07 | 13.01 | Upgrade
|
| Common Stock | 50.51 | 50.51 | 50.51 | 50.51 | 50.43 | 50.43 | Upgrade
|
| Retained Earnings | -87.32 | -86.42 | -85.35 | -84.46 | -83.7 | -83.03 | Upgrade
|
| Comprehensive Income & Other | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | Upgrade
|
| Total Common Equity | -17.18 | -16.28 | -15.2 | -14.31 | -13.64 | -12.97 | Upgrade
|
| Shareholders' Equity | -17.18 | -16.28 | -15.2 | -14.31 | -13.64 | -12.97 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.03 | 0.02 | 0.05 | 0.42 | 0.04 | Upgrade
|
| Total Debt | 15.94 | 15.1 | 14.13 | 13.34 | 12.77 | 12.29 | Upgrade
|
| Net Cash (Debt) | -15.94 | -15.08 | -14.11 | -13.3 | -12.72 | -12.28 | Upgrade
|
| Net Cash Per Share | -3.04 | -2.88 | -2.69 | -2.94 | -3.18 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 5.24 | 5.24 | 5.24 | 5.24 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 5.24 | 5.24 | 5.24 | 4 | 4 | Upgrade
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| Working Capital | -17.18 | -16.28 | -15.2 | -14.31 | -13.64 | -12.97 | Upgrade
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| Book Value Per Share | -3.28 | -3.10 | -2.90 | -2.73 | -3.41 | -3.25 | Upgrade
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| Tangible Book Value | -17.18 | -16.28 | -15.2 | -14.31 | -13.64 | -12.97 | Upgrade
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| Tangible Book Value Per Share | -3.28 | -3.10 | -2.90 | -2.73 | -3.41 | -3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.