XS Financial Inc. (CSE: XSF)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
XS Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Cash & Equivalents | 3.58 | 0.15 | 1.04 | 17.12 | 0.55 | 2.49 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0.09 | 0.32 | - | Upgrade
|
| Cash & Short-Term Investments | 3.58 | 0.15 | 1.04 | 17.2 | 0.86 | 2.49 | Upgrade
|
| Cash Growth | 2989.56% | -85.22% | -93.94% | 1895.49% | -65.34% | 365.66% | Upgrade
|
| Accounts Receivable | 26.59 | 28.27 | 22.76 | 9.48 | 1.45 | 0.61 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Receivables | 26.6 | 28.28 | 22.79 | 9.54 | 1.46 | 0.65 | Upgrade
|
| Inventory | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.09 | 0.04 | 0.05 | 0.2 | Upgrade
|
| Other Current Assets | 0.05 | 0.07 | 0.08 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 30.27 | 28.57 | 24 | 26.8 | 2.4 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.79 | Upgrade
|
| Long-Term Accounts Receivable | 43.35 | 55.51 | 64.33 | 25.47 | 4.85 | 0.31 | Upgrade
|
| Total Assets | 73.63 | 84.09 | 88.35 | 52.31 | 7.29 | 4.47 | Upgrade
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| Accounts Payable | 0.49 | 0.69 | 2.45 | 1.42 | 2.24 | 0.12 | Upgrade
|
| Accrued Expenses | 0.61 | 0.41 | 0.31 | 0.32 | 0.41 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 3.72 | 74.85 | 66.32 | 1.29 | 0.81 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.05 | 0.02 | 0 | - | Upgrade
|
| Other Current Liabilities | 3.1 | 4.67 | 6.89 | 4.44 | 1.02 | 0.65 | Upgrade
|
| Total Current Liabilities | 7.92 | 80.63 | 76.03 | 7.48 | 4.48 | 1.57 | Upgrade
|
| Long-Term Debt | 62.07 | - | 4.76 | 34.33 | 2.28 | 1.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.07 | - | - | Upgrade
|
| Total Liabilities | 69.99 | 80.63 | 80.79 | 42.89 | 6.76 | 3.55 | Upgrade
|
| Common Stock | 21.16 | 21.16 | 21.16 | 21.16 | 14.69 | 10.34 | Upgrade
|
| Retained Earnings | -34.71 | -34.44 | -27.93 | -21.63 | -18.64 | -13.59 | Upgrade
|
| Comprehensive Income & Other | 17.19 | 16.74 | 14.34 | 9.88 | 4.49 | 4.17 | Upgrade
|
| Shareholders' Equity | 3.64 | 3.46 | 7.57 | 9.42 | 0.53 | 0.92 | Upgrade
|
| Total Liabilities & Equity | 73.63 | 84.09 | 88.35 | 52.31 | 7.29 | 4.47 | Upgrade
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| Total Debt | 65.79 | 74.85 | 71.08 | 35.62 | 3.09 | 2.58 | Upgrade
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| Net Cash (Debt) | -62.21 | -74.7 | -70.04 | -18.42 | -2.23 | -0.09 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.72 | -0.67 | -0.19 | -0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 103.88 | 103.88 | 103.88 | 103.88 | 55.44 | 42.19 | Upgrade
|
| Total Common Shares Outstanding | 103.88 | 103.88 | 103.88 | 103.88 | 55.44 | 42.19 | Upgrade
|
| Working Capital | 22.35 | -52.06 | -52.02 | 19.32 | -2.08 | 1.8 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 3.64 | 3.46 | 7.57 | 9.42 | 0.53 | 0.92 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.01 | 0.02 | Upgrade
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| Machinery | 0.03 | 0.09 | 0.09 | 0.08 | 0.08 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.