Vext Science, Inc.

VEXTF

VEXTFVext Science, Inc. US flag

Other OTC

0.19

USD

+0.01

- -

46.34MMarket Cap

Income Statement (CAD)

Income Statement API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	15	18	18	22	25	37	35	35	36	51
+ Sales & Services Revenue	15	18	18	22	25	37	35	35	36	51
- Cost of Revenue	6	9	9	12	14	21	12	23	27	37
+ Cost of Goods & Services	6	9	9	12	14	21	12	23	27	37
Gross Profit	9	10	10	10	11	16	23	12	9	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	4	6	8	7	14	20	20	21
+ Selling, General & Admin	2	2	2	5	5	6	10	14	14	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	2	2	3	1	4	6	6	6
Operating Income (Loss)	6	6	6	4	3	9	9	-8	-11	-7
- Non-Operating (Income) Loss	- -	1	1	- -	1	2	3	-11	10	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	2	4	4	4
+ Interest Expense	- -	- -	- -	- -	1	2	2	4	4	4
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	1	- -	- -	1	1	-15	6	4
Pretax Income	6	5	5	4	3	7	7	3	-21	-15
- Income Tax Expense (Benefit)	2	1	1	1	1	2	-4	-1	1	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	4	3	2	5	11	4	-22	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	4	3	2	5	11	4	-22	-18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	4	3	2	5	11	4	-22	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	4	3	2	5	11	4	-22	-18
EBIT	6	6	6	4	3	9	9	-8	-11	-7
EBITDA	6	6	6	4	5	12	16	2	4	9
EBITDA Margin (%)	41.31	33.54	33.54	19.78	21.81	33.56	44.39	5.03	11.1	17.4
EBITA	6	6	6	4	3	9	9	-8	-11	-7
Gross Margin (%)	58.14	52.26	52.26	45.09	44.45	44.12	65.23	34.58	24.94	28.14
Operating Margin (%)	38.53	30.47	30.47	16.05	13.33	24.73	26.22	-22.53	-31.06	-13.51
Profit Margin (%)	27.66	20.29	20.29	12.51	8.43	13.39	30.84	12.63	-62.32	-35.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	2	3	6	10	15	16
Basic Weighted Avg Shares	19	19	19	79	93	137	139	164	241	248
Basic EPS, GAAP	0.22	0.2	0.2	0.04	0.02	0.04	0.08	0.03	-0.09	-0.07
Basic EPS from Cont Ops	0.22	0.2	0.2	0.04	0.02	0.04	0.08	0.03	-0.09	-0.07
Diluted Weighted Avg Shares	19	19	19	79	94	146	140	165	241	248
Diluted EPS, GAAP	0.22	0.2	0.2	0.04	0.02	0.03	0.08	0.03	-0.09	-0.07
Diluted EPS from Cont Ops	0.22	0.2	0.2	0.04	0.02	0.03	0.08	0.03	-0.09	-0.07

Balance Sheet (CAD)

Balance Sheet API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	10	17	17	25	24	31	52	36	21	17
+ Cash, Cash Equivalents & STI	- -	3	3	7	2	6	6	9	5	5
+ Cash & Cash Equivalents	- -	3	3	7	2	6	6	9	5	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	14	14	17	20	24	22	8	2	3
+ Accounts Receivable, Net	9	13	13	16	17	22	3	1	1	1
+ Notes Receivable, Net	- -	- -	- -	1	2	1	18	7	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	1	- -	14	13	13	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	2	1	2	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	10	11	9	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	1	1	2	2
+ Other ST Assets	- -	- -	- -	- -	1	- -	10	6	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	6	6	14	31	53	69	114	116	104
+ Property, Plant & Equip, Net	3	4	5	9	13	29	36	28	39	39
+ Property, Plant & Equip	4	5	5	11	16	35	46	41	58	65
- Accumulated Depreciation	1	-1	- -	2	3	6	10	13	19	26
+ LT Investments & Receivables	- -	- -	- -	- -	2	2	2	2	- -	- -
+ LT Investments	- -	- -	- -	- -	2	2	2	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	1	5	17	22	30	84	76	65
+ Total Intangible Assets	- -	- -	- -	- -	8	7	28	64	69	65
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2	5	2
+ Other Intangible Assets	- -	- -	- -	- -	8	7	28	62	64	63
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	1	5	9	15	2	20	7	- -
Total Assets	14	23	23	39	55	84	121	150	137	121
+ Payables & Accruals	1	2	2	1	3	3	10	10	15	20
+ Accounts Payable	- -	- -	- -	- -	- -	1	2	4	4	5
+ Accrued Taxes	- -	1	1	- -	- -	- -	6	6	8	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	2	2	2	1	3	1
+ ST Debt	- -	1	1	1	6	6	6	6	5	8
+ ST Borrowings	- -	1	1	1	6	6	6	6	5	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	3	3	2	9	10	16	16	20	28
+ LT Debt	1	- -	- -	6	5	8	32	32	34	27
+ LT Borrowings	1	- -	- -	5	5	7	31	30	31	24
+ LT Finance Leases	- -	- -	- -	1	1	- -	1	2	3	3
+ Other LT Liabilities	3	4	4	4	5	7	1	8	9	10
+ Accrued Liabilities	3	4	4	4	5	7	1	8	9	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	4	4	11	10	15	33	41	43	37
Total Liabilities	5	6	6	13	19	24	49	57	64	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	8	10	17	34	34	48	53	54
+ Common Stock	- -	4	4	10	17	34	34	48	53	54
+ Additional Paid in Capital	- -	4	4	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	9	13	13	15	17	22	33	35	13	-5
+ Other Equity	- -	- -	- -	1	2	3	4	4	7	7
Equity Before Minority Interest	9	17	17	26	36	59	72	93	73	55
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	17	17	26	36	59	72	93	73	55
Total Liabilities & Equity	14	23	23	39	55	84	121	150	137	121
Shares Outstanding	19	19	19	84	115	138	149	217	247	248
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	- -	1	3	4	4
Net Debt	1	-2	-2	-1	9	7	31	27	31	26
Net Debt to Equity	15.46	-12.55	-12.55	-3.87	24.46	12.41	43.56	29.3	42.42	46.82
Tangible Common Equity Ratio	63.4	72.55	72.55	66.2	59.66	68.23	47.3	33.34	5.81	-17.74
Current Ratio	6.67	6.48	6.48	10.48	2.72	3.2	3.3	2.19	1.03	0.59
Cash Conversion Cycle	- -	219.85	219.85	228.14	238.31	183.55	313.92	196.76	141.43	57.35

Cash Flow Statement (CAD)

Cash Flow Statement API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	4	4	3	2	5	11	4	-22	-18
+ Depreciation & Amortization	- -	1	1	1	2	3	6	10	15	16
+ Non-Cash Items	1	2	2	1	2	5	-4	-14	12	6
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	- -	1	- -
+ Deferred Income Taxes	1	1	1	1	1	2	-4	-3	-1	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	5
+ Other Non-Cash Adj	- -	1	1	- -	1	3	-2	-13	12	2
+ Chg in Non-Cash Work Cap	-4	-4	-4	-5	-3	-3	-7	4	-1	8
+ (Inc) Dec in Accts Receiv	-4	-4	-4	-5	-2	-5	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	1	-6	3	-2	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	-1	1	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	1	- -	- -	- -	1	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	2	- -	3	11	6	4	3	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-5	-4	-19	-9	-3	-1	-4
+ Acq of Fixed Prod Assets	-1	-2	-2	-5	-4	-19	-9	-3	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	4	5	6	17	- -	16	- -	- -
+ Increase in Capital Stock	- -	4	4	5	6	17	- -	16	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-3	-1	-9	-7	-4	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-3	-1	-9	-7	-4	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-6	-8	-13	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-5	-13	-27	-30	-5	-5	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	5	- -	4	24	-8	- -	-5
+ Cash From Debt	- -	- -	- -	6	- -	5	32	1	2	- -
+ Repayments of Debt	-1	- -	- -	- -	-1	-1	-8	-9	-2	-5
+ Other Financing Activities	- -	-1	-1	-1	-1	- -	- -	-5	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	3	3	10	4	21	24	3	-2	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	4	4	-6	5	-1	3	-4	- -
EBITDA	6	6	6	4	5	12	16	2	4	9
EBITDA Margin (%)	41.31	33.54	33.54	19.78	21.81	33.56	44.39	5.03	11.1	17.4
Free Cash Flow	1	1	1	-6	-1	-8	-3	2	2	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	3	1	9	7	4	2
Free Cash Flow to Firm	1	1	1	-6	- -	-6	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	1	- -	-1	-4	21	-1	2	3
Free Cash Flow per Basic Share	0.04	0.05	0.05	-0.07	-0.01	-0.06	-0.02	0.01	0.01	0.03
Price/Free Cash Flow	- -	- -	- -	9.45	10.07	2.49	1.72	4.95	5.73	3.08
Cash Flow to Net Income	0.46	0.64	0.64	-0.14	1.46	2.26	0.52	1.01	-0.15	-0.65
Capital Expenditures	-1	-2	-2	-5	-4	-19	-9	-3	-1	-4