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VNRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.45M
-49.14%
8.71M
-33.39%
8.52M
-56.16%
9.40M
-66.37%
12.68M
-29.71%
13.07M
-52.58%
19.43M
+7.71%
27.95M
+52.78%
18.04M
-22.71%
27.56M
+13.2%
18.04M
-43.05%
18.30M
-33.45%
23.34M
-22.2%
24.35M
-30.92%
31.68M
-21.79%
27.49M
+5.12%
30.00M
+15.01%
35.24M
+34.28%
40.51M
+140.06%
Total Current Assets
1.33M
-80.41%
3.26M
-55.57%
3.29M
-75.55%
4.06M
-81.44%
6.80M
-44.24%
7.34M
-65.85%
13.47M
+12.65%
21.85M
+79.54%
12.20M
-30.99%
21.51M
+15.33%
11.96M
-53.93%
12.17M
-44.62%
17.67M
-27.62%
18.65M
-36.55%
25.96M
-25.13%
21.98M
+8.1%
24.42M
+10.17%
29.39M
+31.11%
34.67M
+164.62%
Cash & Short Term Investments
199.41K
-96.32%
2.26M
-62.39%
2.60M
-77.91%
3.26M
-84.25%
5.41M
-49.91%
6.00M
-69.62%
11.77M
+17.59%
20.73M
+90.76%
10.81M
-34.16%
19.74M
+18.01%
10.01M
-57.82%
10.87M
-47.2%
16.42M
-28.32%
16.73M
-40.06%
23.73M
-28.22%
20.58M
+5.85%
22.90M
+9.43%
27.91M
+31.02%
33.06M
+176.2%
Loans & Receivables - Net
309.08K
-1.13%
189.60K
+14.04%
187.83K
+40.7%
110.57K
-54.42%
312.61K
+807.67%
166.26K
-15.38%
133.50K
+12.57%
242.62K
+234.14%
34.44K
+527.11%
196.49K
+2214.61%
118.59K
+63.87%
72.61K
+480.41%
5.49K
-71.93%
8.49K
-46.38%
72.37K
+408.29%
12.51K
+75.75%
19.57K
+3314.66%
15.83K
+391.22%
14.24K
+5783.47%
Prepaid Expenses
460.07K
-33.32%
474.47K
-42.76%
250.06K
-77.15%
338.66K
-35.04%
690.00K
-19.84%
828.97K
-19.1%
1.09M
-1.53%
521.37K
-33.58%
860.78K
+4.24%
1.02M
+9.47%
1.11M
-12.02%
784.92K
+31.18%
825.75K
-8.06%
936.07K
+0.06%
1.26M
+15.25%
598.37K
+97.36%
898.19K
+101.9%
935.50K
+59.83%
1.10M
+45.54%
Other Current Assets
363.51K
-5.38%
343.25K
-2.19%
255.77K
-45.59%
343.14K
-4.72%
384.19K
-22.13%
350.93K
-35.33%
470.10K
-34.43%
360.13K
-19.54%
493.35K
+15.75%
542.64K
-44.29%
716.91K
-19.34%
447.57K
-43.1%
426.23K
-28.78%
973.98K
+84.53%
888.83K
+78.87%
786.64K
+36.41%
598.44K
-24.38%
527.83K
+0.54%
496.90K
+31.53%
Total Non-Current Assets
5.12M
-12.97%
5.44M
-4.92%
5.23M
-12.39%
5.34M
-12.36%
5.88M
+0.61%
5.72M
-5.46%
5.96M
-1.99%
6.10M
-0.43%
5.84M
+3.1%
6.05M
+6.24%
6.09M
+6.27%
6.12M
+11.09%
5.67M
+1.47%
5.70M
-2.62%
5.73M
-1.96%
5.51M
-5.28%
5.59M
+42.38%
5.85M
+52.87%
5.84M
+54.78%
Property Plant & Equipment - Net
4.82M
-13.14%
5.13M
-4.74%
4.91M
-14.62%
5.03M
-17.18%
5.54M
-4.34%
5.39M
-9.95%
5.75M
-4.09%
6.07M
+1%
5.79M
+4.64%
5.99M
+7.92%
6.00M
+7.99%
6.01M
+13.56%
5.54M
+3.62%
5.55M
-0.69%
5.55M
-0.03%
5.29M
-3.69%
5.34M
+48.41%
5.58M
+59.61%
5.55M
+62.01%
Intangible Assets - Net
301.03K
-10.22%
306.38K
-7.78%
317.13K
+47.41%
313.75K
+1213.52%
335.31K
+594.57%
332.22K
+390.57%
215.13K
+136.85%
23.89K
-78.38%
48.28K
-62.75%
67.72K
-55.24%
90.83K
-48.21%
110.50K
-49.05%
129.60K
-46.21%
151.31K
-43.24%
175.39K
-39.1%
216.88K
-32.57%
240.95K
-25.13%
266.59K
-18.9%
288.00K
-16.77%
Total Liabilities
42.40M
+20.04%
41.80M
+16.23%
37.55M
+4.14%
35.51M
-3.15%
35.32M
+69.06%
35.97M
+60.26%
36.05M
+71.49%
36.66M
+71.15%
20.89M
+1.91%
22.44M
+10.73%
21.02M
+0.73%
21.42M
+119.3%
20.50M
+132.36%
20.27M
+135.28%
20.87M
+123.31%
9.77M
-0.9%
8.82M
+23.81%
8.61M
+13.59%
9.35M
+21.55%
Total Current Liabilities
11.42M
-62.28%
9.24M
-70.17%
8.27M
-73.73%
7.79M
-75.53%
30.28M
+71.51%
30.98M
+64.74%
31.49M
+82.69%
31.84M
+83.12%
17.65M
+3.98%
18.80M
+8.37%
17.24M
-1.57%
17.39M
+166.83%
16.98M
+190.12%
17.35M
+221.42%
17.51M
+191.86%
6.52M
+4.48%
5.85M
+35.53%
5.40M
+14.66%
6.00M
+29.47%
Accounts Payable & Accruals
7.70M
+29.07%
6.74M
+2.5%
6.71M
-1.79%
6.24M
-12.56%
5.96M
+0.64%
6.58M
-4.48%
6.83M
+19.7%
7.14M
+20.71%
5.93M
+7.05%
6.88M
+17.89%
5.71M
-0.62%
5.92M
+9.88%
5.54M
+15.6%
5.84M
+37.88%
5.74M
+18.93%
5.38M
+7%
4.79M
+47.27%
4.24M
+13.01%
4.83M
+33.16%
Short-Term Debt & Current Portion of Long-Term Debt
2.57M
+137.44%
1.31M
+14.15%
975.40K
-22.12%
967.94K
-26.19%
1.08M
-20.24%
1.15M
-11.19%
1.25M
+3.48%
1.31M
+13.59%
1.35M
+19.12%
1.29M
+7.88%
1.21M
-14.88%
1.16M
+29.74%
1.14M
+34.41%
1.20M
+30.87%
1.42M
+47.52%
889.91K
-8.3%
846.19K
-1.63%
913.26K
+16.14%
963.97K
+32.91%
Operating Lease Liabilities - Short-Term
254.64K
+16.24%
252.01K
+32.57%
224.69K
+11.76%
221.75K
+11.25%
219.06K
+12.47%
190.10K
-12.86%
201.05K
-15.8%
199.32K
-18.7%
194.77K
-16.1%
218.14K
-9.8%
238.76K
-4.13%
245.16K
+43.23%
232.16K
+85.92%
241.84K
+53.15%
249.05K
+48.81%
171.17K
-4.71%
124.87K
-20.86%
157.91K
-3.43%
167.36K
-26.17%
Other Current Liabilities
582.59K
-97.47%
317.44K
-98.62%
362.24K
-98.44%
357.97K
-98.46%
23.01M
+126.14%
23.07M
+121.54%
23.21M
+130.21%
23.19M
+130.23%
10.18M
+1.05%
10.41M
+3.34%
10.08M
-0.17%
10.07M
+14024.4%
10.07M
+10941.89%
10.07M
+10886.71%
10.10M
+25474%
71.30K
+29.23%
91.21K
+91.32%
91.69K
+773.37%
39.48K
-29.06%
Total Non-Current Liabilities
30.98M
+514.48%
32.56M
+552.55%
29.27M
+541.6%
27.72M
+474.36%
5.04M
+55.68%
4.99M
+37.08%
4.56M
+20.49%
4.83M
+19.57%
3.24M
-8.1%
3.64M
+24.78%
3.79M
+12.7%
4.04M
+24.09%
3.52M
+18.59%
2.92M
-9.3%
3.36M
+0.4%
3.25M
-10.16%
2.97M
+5.8%
3.22M
+11.85%
3.35M
+9.54%
Debt - Long-Term
8.60M
+87.21%
9.48M
+104.38%
6.24M
+49.8%
4.64M
+4.38%
4.59M
+57.62%
4.64M
+40.59%
4.17M
+22.35%
4.45M
+22.33%
2.91M
-5.21%
3.30M
+37.62%
3.40M
+23.12%
3.64M
+19.79%
3.07M
+8.74%
2.40M
-21.39%
2.77M
-13.7%
3.04M
-12.49%
2.83M
+4.71%
3.05M
+9.05%
3.20M
+8.89%
Other Non-Current Liabilities
22.03M
--
22.66M
--
22.66M
--
22.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-35.95M
+58.79%
-33.10M
+44.55%
-29.03M
+74.65%
-26.11M
+199.67%
-22.64M
+694.03%
-22.90M
-547.38%
-16.62M
+457.51%
-8.71M
+178.62%
-2.85M
-200.4%
5.12M
+25.47%
-2.98M
-127.58%
-3.13M
-117.64%
2.84M
-86.59%
4.08M
-84.68%
10.81M
-65.31%
17.72M
+8.77%
21.18M
+11.7%
26.63M
+42.68%
31.16M
+239.27%
Shareholders' Equity
-34.63M
+61.06%
-31.82M
+45.89%
-27.77M
+77.97%
-24.91M
+219.24%
-21.50M
+952.68%
-21.81M
-473.19%
-15.61M
+568.1%
-7.80M
+203%
-2.04M
-161.95%
5.84M
+30.8%
-2.34M
-121.01%
-2.58M
-114.35%
3.30M
-84.54%
4.47M
-83.29%
11.12M
-64.39%
17.94M
+9.81%
21.33M
+12.35%
26.73M
+43.13%
31.22M
+239.88%
Common Equity Attributable to Parent Shareholders
-34.63M
+61.06%
-31.82M
+45.89%
-27.77M
+77.97%
-24.91M
+219.24%
-21.50M
+952.68%
-21.81M
-473.19%
-15.61M
+568.1%
-7.80M
+203%
-2.04M
-161.95%
5.84M
+30.8%
-2.34M
-121.01%
-2.58M
-114.35%
3.30M
-84.54%
4.47M
-83.29%
11.12M
-64.39%
17.94M
+9.81%
21.33M
+12.35%
26.73M
+43.13%
31.22M
+239.88%
Minority Interest
-1.31M
+15.68%
-1.28M
+17.79%
-1.25M
+23.5%
-1.20M
+31.89%
-1.14M
+40.54%
-1.09M
+50.11%
-1.01M
+57.22%
-909.97K
+64.86%
-808.52K
+76.58%
-725.63K
+86.74%
-645.33K
+110.71%
-551.97K
+148.31%
-457.88K
+206.88%
-388.57K
+273.12%
-306.27K
+441.09%
-222.29K
+371.17%
-149.21K
+537.75%
-104.14K
+578.63%
-56.60K
--
Total Liabilities & Equity
6.45M
-49.14%
8.71M
-33.39%
8.52M
-56.16%
9.40M
-66.37%
12.68M
-29.71%
13.07M
-52.58%
19.43M
+7.71%
27.95M
+52.78%
18.04M
-22.71%
27.56M
+13.2%
18.04M
-43.05%
18.30M
-33.45%
23.34M
-22.2%
24.35M
-30.92%
31.68M
-21.79%
27.49M
+5.12%
30.00M
+15.01%
35.24M
+34.28%
40.51M
+140.06%
Net Debt
10.96M
+4124.85%
8.53M
-4074.77%
4.62M
-172.65%
2.35M
-115.67%
259.53K
-103.97%
-214.68K
-98.58%
-6.35M
+17.76%
-14.97M
+146.37%
-6.54M
-46.42%
-15.15M
+15.35%
-5.39M
-72.39%
-6.08M
-63.52%
-12.21M
-36.53%
-13.14M
-45.15%
-19.55M
-32.36%
-16.66M
+11%
-19.23M
+10.72%
-23.95M
+35.14%
-28.89M
+248.02%
Working Capital
-10.09M
-57.02%
-5.98M
-74.7%
-4.98M
-72.37%
-3.73M
-62.6%
-23.48M
+330.26%
-23.63M
-973.73%
-18.02M
+241.32%
-9.98M
+91.47%
-5.46M
-884.67%
2.71M
+108.31%
-5.28M
-162.53%
-5.21M
-133.72%
695.43K
-96.25%
1.30M
-94.59%
8.44M
-70.55%
15.46M
+9.7%
18.57M
+4.03%
23.99M
+35.48%
28.67M
+238.6%
