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xTAO Inc. (TSXV:XTAO.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
0.4200
0.00 (0.00%)
At close: Aug 27, 2026

xTAO Inc. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
0.080.25-
Short-Term Investments
3.463.43-
Cash & Short-Term Investments
3.543.68-
Cash Growth
---
Prepaid Expenses
0.020.01-
Restricted Cash
--1
Other Current Assets
--0.01
Total Current Assets
3.563.691.01
Other Long-Term Assets
13.0319.172.25
Total Assets
16.5922.863.26

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
0.040.080.17
Accrued Expenses
0.040.040.02
Total Current Liabilities
0.070.110.19
Total Liabilities
0.070.110.19

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Common Stock
0.030.030
Additional Paid-In Capital
21.2321.230
Retained Earnings
-13.48-7.2-1.59
Comprehensive Income & Other
8.748.694.66
Shareholders' Equity
16.5222.743.07
Total Liabilities & Equity
16.5922.863.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Cash (Debt)
3.543.68-
Net Cash Growth
---
Net Cash Per Share
0.100.14-
Filing Date Shares Outstanding
28.5528.555
Total Common Shares Outstanding
28.5528.555
Working Capital
3.493.570.82
Book Value Per Share
0.580.800.61
Tangible Book Value
16.5222.743.07
Tangible Book Value Per Share
0.580.800.61