Canada markets open in 9 hours

XR Immersive Tech Inc. (FNTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.1491-0.0189 (-11.25%)
At close: 03:41PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
196.319
270.681
2,933
192.475
Total Cash
196.319
270.681
2,933
192.475
Inventory
0
44.028
144.018
0
Total Current Assets
225.416
400.233
3,341
294.905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
5.456
100.174
19.198
Accumulated Depreciation
0
0
-22.356
-15.157
Net property, plant and equipment
0
5.456
77.818
4.041
Equity and other investments
49
32.725
0.015
3.254
Goodwill
0
1,209
0
-
Intangible Assets
-
1,058
-
-
Total non-current assets
49
2,305
77.833
549.678
Total Assets
274.416
2,705
3,419
844.583
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,545
-
Accounts Payable
527.894
475.755
105.242
86.192
Accrued liabilities
334.134
19.35
203.768
141.423
Deferred revenues
-
0
64.486
0
Other Current Liabilities
-
-
-
1,173
Total Current Liabilities
1,162
795.105
4,052
1,500
Non-current liabilities
Long Term Debt
3,890
3,128
40.727
33.667
Deferred taxes liabilities
0
300.409
0
-
Other long-term liabilities
-
114.583
-
-
Total non-current liabilities
5,052
4,689
74.549
33.667
Total Liabilities
6,214
5,484
4,127
1,534
Stockholders' Equity
Common Stock
6,487
6,466
2,998
0.001
Retained Earnings
-14,925
-11,061
-5,034
-689.025
Accumulated other comprehensive income
2,498
1,816
1,329
0
Total stockholders' equity
-5,939
-2,779
-707.233
-689.024
Total liabilities and stockholders' equity
274.416
2,705
3,419
844.583