VCM — Vecima Networks Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for Vecima Networks, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.9	12.9	2.28	2.14	3.44
Net Total Accounts Receivable
Net Total Receivables	29.7	51.7	60.9	72.8	26.8
Total Inventory
Prepaid Expenses
Total Current Assets	77.7	121	178	218	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	19.1	18	16.6	15.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	263	332	388	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	62.9	94.8	144	96.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.8	82.9	114	153	119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	180	218	235	214
Total Liabilities & Shareholders' Equity	215	263	332	388	332
Total Common Shares Outstanding