Overview
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Gary Yeoman
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Software Publishers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries , Data entry service Business oriented computer software
See Fewer Industries
See All Industries , Data entry service Business oriented computer software
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$35.64 million
Actual
-18.68%
$101
DEC
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TSX Vent:VXTR
Contacts
Get in Touch with 12 Principals* and 2 Contacts
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Gary YeomanChairman of the Board and Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$35.64 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$21 | -$16 | -$13 |
| Net Investing Cash | $25 | -$31 | -$31 |
| Net Financing Cash | -$4 | $38 | $54 |
| Net Change in Cash | -$0 | -$9 | $9 |
| Cash at Beginning of Period | $4 | $14 | $4 |
| Cash at End of Period | $4 | $4 | $14 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $14 |
| Accounts Receivable | $5 | $16 | $17 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $11 | $23 | $33 |
| Tangible Fixed Assets | $1 | $2 | $1 |
| Intangible Assets | $43 | $71 | $89 |
| Total Assets | $102 | $168 | $269 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $26 | $8 | $5 |
| Other Current Liabilities | $9 | $16 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $23 | $18 |
| Long-Term Debt | $0 | $37 | $14 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $41 | $68 | $49 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $218 | $197 | $172 |
| Retained Earnings | -$237 | -$197 | -$42 |
| Equity Summary | |||
| Total Equity | $33 | $54 | $146 |
| Shares Outstanding | 701,041,685 | 581,777,639 | 517,091,697 |