XTM Inc. (XTMIF)

XTM Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.06	0.09	2.69	8.38	0.29
Cash & Short-Term Investments	0.13	0.06	0.09	2.69	8.38	0.29
Cash Growth	-80.44%	-31.85%	-96.50%	-67.94%	2832.78%	11491.77%
Accounts Receivable	1.04	0.91	0.85	0.64	0.73	0.11
Other Receivables	0.24	2.46	0.74	0.68	0.49	0.38
Receivables	1.28	3.37	1.58	1.32	1.22	0.48
Inventory	0.13	0.07	0.42	0.01	-	-
Prepaid Expenses	0.26	0.42	0.45	0.28	0.11	0.15
Restricted Cash	51.19	65.43	49.97	51.27	27.07	6.15
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	53.07	69.34	52.52	55.57	36.78	7.08
Property, Plant & Equipment	0.16	0.92	0.72	0.22	0.27	0.13
Goodwill	0.92	0.92	3.13	0.92	0.92	0.92
Other Intangible Assets	5.58	5.99	7.04	0.08	0.13	0.23
Other Long-Term Assets	0	0	0.14	-	-	-
Total Assets	59.74	77.18	63.55	56.79	38.11	8.35
Accounts Payable	12.39	11.12	7.5	1.29	0.83	0.63
Accrued Expenses	0.13	0.15	0.02	0.01	0.01	-
Short-Term Debt	0.41	5.2	2.26	0.16	0.3	0.59
Current Portion of Long-Term Debt	-	-	-	0.06	0.06	0.06
Current Portion of Leases	0	0.16	0.25	0.09	0.09	0.07
Current Unearned Revenue	0.91	1.15	1.1	0.46	-	-
Other Current Liabilities	67.4	76.95	57.11	52.53	28.12	6.15
Total Current Liabilities	81.23	94.73	68.24	54.6	29.41	7.5
Long-Term Debt	9.76	9.75	1.54	-	-	-
Long-Term Leases	0	0.6	0.01	-	0.09	-
Other Long-Term Liabilities	1.18	1.18	1.09	-	-	-
Total Liabilities	92.17	106.26	70.88	54.6	29.5	7.5
Common Stock	28.23	27.8	26.47	18.08	17.37	6.19
Additional Paid-In Capital	2.13	2.15	1.13	0.61	0.24	0.34
Retained Earnings	-63.01	-58.96	-35.61	-19.52	-12.26	-6.47
Comprehensive Income & Other	0.22	-0.06	0.67	3.01	3.26	0.78
Shareholders' Equity	-32.43	-29.08	-7.33	2.19	8.61	0.84
Total Liabilities & Equity	59.74	77.18	63.55	56.79	38.11	8.35
Total Debt	10.17	15.71	4.06	0.31	0.54	0.72
Net Cash (Debt)	-10.04	-15.64	-3.97	2.38	7.85	-0.43
Net Cash Growth	-	-	-	-69.65%	-	-
Net Cash Per Share	-0.05	-0.07	-0.02	0.01	0.06	-0.00
Filing Date Shares Outstanding	230.69	223.92	208.76	171.57	167.83	116.81
Total Common Shares Outstanding	230.69	223.92	208.76	171.57	167.83	116.81
Working Capital	-28.16	-25.39	-15.72	0.97	7.37	-0.43
Book Value Per Share	-0.14	-0.13	-0.04	0.01	0.05	0.01
Tangible Book Value	-38.93	-35.99	-17.5	1.19	7.56	-0.3
Tangible Book Value Per Share	-0.17	-0.16	-0.08	0.01	0.05	-0.00
Machinery	0.7	0.7	0.73	0.3	0.21	0.15
Leasehold Improvements	-	-	-	-	-	0.09

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