XS Financial Inc. (CSE: XSF)

XS Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.58	0.15	1.04	17.12	0.55	2.49
Trading Asset Securities	0	0	0	0.09	0.32	-
Cash & Short-Term Investments	3.58	0.15	1.04	17.2	0.86	2.49
Cash Growth	2989.56%	-85.22%	-93.94%	1895.49%	-65.34%	365.66%
Accounts Receivable	26.59	28.27	22.76	9.48	1.45	0.61
Other Receivables	0.01	0.01	0.02	0.05	0.01	0.04
Receivables	26.6	28.28	22.79	9.54	1.46	0.65
Inventory	-	-	-	-	-	0.04
Prepaid Expenses	0.03	0.07	0.09	0.04	0.05	0.2
Other Current Assets	0.05	0.07	0.08	0.02	0.02	-
Total Current Assets	30.27	28.57	24	26.8	2.4	3.37
Property, Plant & Equipment	0	0	0.02	0.03	0.04	0.79
Long-Term Accounts Receivable	43.35	55.51	64.33	25.47	4.85	0.31
Total Assets	73.63	84.09	88.35	52.31	7.29	4.47
Accounts Payable	0.49	0.69	2.45	1.42	2.24	0.12
Accrued Expenses	0.61	0.41	0.31	0.32	0.41	0.2
Current Portion of Long-Term Debt	3.72	74.85	66.32	1.29	0.81	0.6
Current Unearned Revenue	-	0.01	0.05	0.02	0	-
Other Current Liabilities	3.1	4.67	6.89	4.44	1.02	0.65
Total Current Liabilities	7.92	80.63	76.03	7.48	4.48	1.57
Long-Term Debt	62.07	-	4.76	34.33	2.28	1.98
Other Long-Term Liabilities	-	-	-	1.07	-	-
Total Liabilities	69.99	80.63	80.79	42.89	6.76	3.55
Common Stock	21.16	21.16	21.16	21.16	14.69	10.34
Retained Earnings	-34.71	-34.44	-27.93	-21.63	-18.64	-13.59
Comprensive Income & Other	17.19	16.74	14.34	9.88	4.49	4.17
Shareholders' Equity	3.64	3.46	7.57	9.42	0.53	0.92
Total Liabilities & Equity	73.63	84.09	88.35	52.31	7.29	4.47
Total Debt	65.79	74.85	71.08	35.62	3.09	2.58
Net Cash (Debt)	-62.21	-74.7	-70.04	-18.42	-2.23	-0.09
Net Cash Per Share	-0.60	-0.72	-0.67	-0.19	-0.04	-0.00
Filing Date Shares Outstanding	103.88	103.88	103.88	103.88	55.44	42.19
Total Common Shares Outstanding	103.88	103.88	103.88	103.88	55.44	42.19
Working Capital	22.35	-52.06	-52.02	19.32	-2.08	1.8
Book Value Per Share	0.03	0.03	0.07	0.09	0.01	0.02
Tangible Book Value	3.64	3.46	7.57	9.42	0.53	0.92
Tangible Book Value Per Share	0.03	0.03	0.07	0.09	0.01	0.02
Machinery	0.03	0.09	0.09	0.08	0.08	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.