Realbotix Corp. (TSXV:XBOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
+0.0150 (3.95%)
Aug 22, 2025, 9:30 AM EDT

Realbotix Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Cash & Equivalents
1.851.443.495.849.741.95
Short-Term Investments
---0.03--
Cash & Short-Term Investments
1.851.443.495.869.741.95
Cash Growth
15.71%-58.72%-40.46%-39.82%398.82%-
Accounts Receivable
0.370.040.090.28--
Other Receivables
----0.420.01
Receivables
0.370.040.090.280.420.01
Inventory
0.260.39-0.07--
Prepaid Expenses
0.030.060.10.090.24-
Other Current Assets
----30.43-
Total Current Assets
2.521.943.686.3140.831.97
Property, Plant & Equipment
0.370.5----
Long-Term Investments
--0.060.29--
Goodwill
---1.71.12-
Other Intangible Assets
1.161.44-1.61.6-
Other Long-Term Assets
3.448.326.1310.15-0.37
Total Assets
7.4912.29.8720.0543.552.33
Accounts Payable
0.440.720.520.552.160.04
Accrued Expenses
0.260.260.210.12--
Short-Term Debt
--0.130.48--
Current Portion of Long-Term Debt
0.510.51----
Current Portion of Leases
0.230.23----
Current Unearned Revenue
0.260.970.040.16--
Other Current Liabilities
---0.23--
Total Current Liabilities
1.712.690.891.532.160.04
Long-Term Debt
0.961.28----
Long-Term Leases
0.080.22----
Other Long-Term Liabilities
--0.050.4315.26-
Total Liabilities
2.754.190.951.9517.420.04
Common Stock
30.3729.2924.8622.1822.592.25
Additional Paid-In Capital
3.553.973.23.152.920.08
Retained Earnings
-32.01-28.08-19.52-11.36-7.54-0.13
Comprehensive Income & Other
2.882.880.370.914.420.09
Total Common Equity
4.798.078.9114.8822.392.29
Minority Interest
-0.05-0.060.013.213.74-
Shareholders' Equity
4.748.018.9218.0926.132.29
Total Liabilities & Equity
7.4912.29.8720.0543.552.33
Total Debt
1.782.240.130.48--
Net Cash (Debt)
0.07-0.83.375.399.741.95
Net Cash Growth
---37.53%-44.69%398.82%-
Net Cash Per Share
0.00-0.010.030.060.150.06
Filing Date Shares Outstanding
200.03197.29119.76157.8396.9112.87
Total Common Shares Outstanding
199.94195.96119.76157.8396.4612.87
Working Capital
0.81-0.752.794.7838.671.92
Book Value Per Share
0.020.040.070.090.230.18
Tangible Book Value
3.636.638.9111.5819.672.29
Tangible Book Value Per Share
0.020.030.070.070.200.18
Machinery
0.050.05----
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.