Singapore markets closed

Vext Science, Inc. (VEXTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1655-0.0045 (-2.68%)
As of 10:29AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,934
6,467
1,745
Other short-term investments
-
-
144.601
Total cash
5,934
6,467
1,745
Net receivables
3,121
21,791
17,193
Inventory
13,763
214.859
857.317
Other current assets
0.001
-
-
Total current assets
52,682
31,162
23,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,251
34,745
15,991
Accumulated depreciation
-9,804
-5,699
-3,275
Net property, plant and equipment
36,448
29,046
12,716
Equity and other investments
1,759
1,723
1,633
Goodwill
461.752
461.752
461.752
Intangible assets
27,838
6,710
7,546
Total non-current assets
67,835
52,542
31,457
Total assets
120,517
83,704
55,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,800
6,404
6,035
Accounts payable
1,978
1,370
495.272
Taxes payable
3,006
0
45.633
Accrued liabilities
1,524
1,681
1,950
Total current liabilities
12,975
9,736
8,832
Non-current liabilities
Long-term debt
31,459
7,432
4,594
Deferred tax liabilities
3,427
6,892
5,013
Total non-current liabilities
35,623
14,575
10,309
Total liabilities
48,598
24,311
19,142
Stockholders' equity
Common stock
34,474
33,853
17,182
Retained earnings
33,322
22,403
17,416
Accumulated other comprehensive income
4,123
3,138
1,715
Total stockholders' equity
71,919
59,394
36,313
Total liabilities and stockholders' equity
120,517
83,704
55,455