Xigem Technologies Corporation (CSE:XIGM)

Xigem Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.03	0	0.04	0.68
Cash & Short-Term Investments	0.04	0.03	0	0.04	0.68
Cash Growth	6.98%	785.27%	-89.84%	-94.40%	-
Accounts Receivable	0.14	0.07	0.01	-	-
Other Receivables	0.03	0.04	0.07	0.29	0.38
Receivables	0.67	0.11	0.09	0.29	0.38
Prepaid Expenses	-	-	-	0.05	0
Total Current Assets	0.7	0.14	0.09	0.39	1.07
Property, Plant & Equipment	0.01	0.04	0.11	0.23	0.42
Other Intangible Assets	0.68	0.78	0.84	-	1.32
Total Assets	1.39	0.97	1.04	0.62	2.81
Accounts Payable	0.46	0.54	0.38	0.32	0.2
Accrued Expenses	0	-	-	-	-
Short-Term Debt	0.55	-	-	-	-
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	-	-	-	-	0.3
Total Current Liabilities	1.01	0.54	0.38	0.32	0.54
Long-Term Leases	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Total Liabilities	1.01	0.54	0.38	0.32	0.68
Common Stock	10.84	10.45	10.19	8.67	5.83
Additional Paid-In Capital	4.04	4.04	2.87	-	-
Retained Earnings	-14.61	-14.16	-13.67	-12.42	-6.19
Comprehensive Income & Other	0.1	0.1	1.27	4.04	2.49
Shareholders' Equity	0.38	0.44	0.66	0.29	2.13
Total Liabilities & Equity	1.39	0.97	1.04	0.62	2.81
Total Debt	0.55	-	-	-	0.16
Net Cash (Debt)	-0.51	0.03	0	0.04	0.52
Net Cash Growth	-	785.27%	-89.84%	-92.63%	-
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.07
Filing Date Shares Outstanding	74.53	52.71	47.05	19.83	8.52
Total Common Shares Outstanding	74.53	52.71	47.05	19.83	8.52
Working Capital	-0.31	-0.39	-0.29	0.07	0.53
Book Value Per Share	0.01	0.01	0.01	0.01	0.25
Tangible Book Value	-0.3	-0.35	-0.18	0.29	0.81
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.01	0.10
Leasehold Improvements	-	0.31	0.31	0.31	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.