Vaxil Bio Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaxil Bio Ltd.'s balance sheet done over the years? Its assets were worth $976,000 last year, which is less than in the previous period. 9% of Vaxil Bio Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $85,000, which means an decrease by -79% compared compared to last year.

Debt to Assets

Vaxil Bio Ltd. (TSX:VXL.V): Debt to assets
2015 115827 81.34K 70.23%
2015 290000 507K 174.83%
2016 1217000 561K 46.1%
2017 310000 797K 257.1%
2018 890000 455K 51.12%
2019 205000 788K 384.39%
2020 1661000 857K 51.6%
2021 2285000 585K 25.6%
2022 1541000 405K 26.28%
2023 976000 85K 8.71%

VXL.V Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
938K1.51M2.24M1.51M83K753K169K1.02M12K111.97K
Short term investments
0000000001
Net receivables
19K20K35K33K11K57K13K26K25K1.10K
Inventory
0000000002.70K
Other current assets
19K11K7K91K16K18K10K3K230K2.74K
Total current assets
976K1.54M2.28M1.63M110K828K192K1.05M267K115.82K
Non-current assets:
Property, Plant and Equipment
002K27K95K62K118K165K23K1
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0000000001
Other non-current assets
0000000000
Total non-current assets
002K27K95K62K118K165K23K2
Total assets
976K1.54M2.28M1.66M205K890K310K1.21M290K115.82K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000090K0150K000
Short term debt
0009K6K5K29K17K00
Total current liabilities
85K405K585K857K777K455K748K477K507K81.34K
Non-current liabilities:
Long term debt
000011K049K8400
Deferred tax
0000000000
Other non-current liabilities
00000340K083.91K00
Total non-current liabilities
000011K340K49K84K39K0
Total liabilities
85K405K585K857K788K455K797K561K507K81.34K