XTM Inc. (CSE: PAID)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
XTM Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.03 | 0.09 | 2.69 | 8.38 | 0.29 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.09 | 2.69 | 8.38 | 0.29 | 0 | Upgrade
|
| Cash Growth | -93.76% | -96.50% | -67.94% | 2832.78% | 11491.77% | -99.33% | Upgrade
|
| Accounts Receivable | 0.9 | 0.85 | 0.64 | 0.73 | 0.11 | 0.12 | Upgrade
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| Other Receivables | 3.98 | 0.74 | 0.68 | 0.49 | 0.38 | 0.26 | Upgrade
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| Receivables | 4.88 | 1.58 | 1.32 | 1.22 | 0.48 | 0.53 | Upgrade
|
| Inventory | 0.41 | 0.42 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.62 | 0.45 | 0.28 | 0.11 | 0.15 | 0.19 | Upgrade
|
| Restricted Cash | 58.73 | 49.97 | 51.27 | 27.07 | 6.15 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3.17 | Upgrade
|
| Total Current Assets | 64.67 | 52.52 | 55.57 | 36.78 | 7.08 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 0.72 | 0.22 | 0.27 | 0.13 | 0.21 | Upgrade
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| Goodwill | 3.13 | 3.13 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Other Intangible Assets | 6.02 | 7.04 | 0.08 | 0.13 | 0.23 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.14 | - | - | - | - | Upgrade
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| Total Assets | 74.84 | 63.55 | 56.79 | 38.11 | 8.35 | 5.15 | Upgrade
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| Accounts Payable | 10.31 | 7.5 | 1.29 | 0.83 | 0.63 | 0.77 | Upgrade
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| Accrued Expenses | 0.13 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Short-Term Debt | 0.28 | 2.26 | 0.16 | 0.3 | 0.59 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 3.79 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Current Portion of Leases | 0.18 | 0.25 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
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| Current Unearned Revenue | 1.29 | 1.1 | 0.46 | - | - | - | Upgrade
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| Other Current Liabilities | 70.19 | 57.11 | 52.53 | 28.12 | 6.15 | 2.58 | Upgrade
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| Total Current Liabilities | 86.17 | 68.3 | 54.6 | 29.41 | 7.5 | 3.54 | Upgrade
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| Long-Term Debt | 8.33 | 1.48 | - | - | - | 0.15 | Upgrade
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| Long-Term Leases | 0.58 | 0.01 | - | 0.09 | - | 0.06 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.09 | - | - | - | - | Upgrade
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| Total Liabilities | 96.19 | 70.88 | 54.6 | 29.5 | 7.5 | 3.76 | Upgrade
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| Common Stock | 26.79 | 26.47 | 18.08 | 17.37 | 6.19 | 3.08 | Upgrade
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| Additional Paid-In Capital | 1.92 | 1.13 | 0.61 | 0.24 | 0.34 | 0.1 | Upgrade
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| Retained Earnings | -50.31 | -35.61 | -19.52 | -12.26 | -6.47 | -2.87 | Upgrade
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| Comprehensive Income & Other | 0.25 | 0.67 | 3.01 | 3.26 | 0.78 | 1.09 | Upgrade
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| Shareholders' Equity | -21.35 | -7.33 | 2.19 | 8.61 | 0.84 | 1.4 | Upgrade
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| Total Liabilities & Equity | 74.84 | 63.55 | 56.79 | 38.11 | 8.35 | 5.15 | Upgrade
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| Total Debt | 13.16 | 4.06 | 0.31 | 0.54 | 0.72 | 0.41 | Upgrade
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| Net Cash (Debt) | -13.13 | -3.97 | 2.38 | 7.85 | -0.43 | -0.41 | Upgrade
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| Net Cash Growth | - | - | -69.65% | - | - | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.02 | 0.01 | 0.06 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 210.93 | 208.76 | 171.57 | 167.83 | 116.81 | 82.49 | Upgrade
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| Total Common Shares Outstanding | 210.93 | 208.76 | 171.57 | 167.83 | 116.81 | 82.49 | Upgrade
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| Working Capital | -21.5 | -15.78 | 0.97 | 7.37 | -0.43 | 0.36 | Upgrade
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| Book Value Per Share | -0.10 | -0.04 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -30.5 | -17.5 | 1.19 | 7.56 | -0.3 | 0.35 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.08 | 0.01 | 0.05 | -0.00 | 0.00 | Upgrade
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| Machinery | 0.67 | 0.73 | 0.3 | 0.21 | 0.15 | 0.14 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.