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XTM Inc. (PAID.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1550+0.0050 (+3.33%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,688
8,383
285.853
Total Cash
2,688
8,383
285.853
Net Receivables
395.747
730.607
107.123
Other Current Assets
-0.002
-0.001
-
Total Current Assets
55,572
36,784
7,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684.157
600.937
434.571
Accumulated Depreciation
-467.873
-329.677
-308.816
Net property, plant and equipment
216.284
271.26
125.755
Goodwill
920
920
920
Intangible Assets
78
130.429
225.42
Total non-current assets
1,214
1,322
1,271
Total Assets
56,786
38,106
8,347
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
60
517.106
Accounts Payable
1,288
830.423
634.159
Deferred revenues
52,991
28,116
6,154
Other Current Liabilities
-
25,977
6,154
Total Current Liabilities
54,600
29,409
7,504
Non-current liabilities
Long Term Debt
-
-
57.059
Total non-current liabilities
0
86.868
0
Total Liabilities
54,600
29,496
7,504
Stockholders' Equity
Common Stock
18,084
17,367
6,187
Retained Earnings
-19,524
-12,258
-6,469
Accumulated other comprehensive income
-24.39
0
-
Total stockholders' equity
2,187
8,610
843.242
Total liabilities and stockholders' equity
56,786
38,106
8,347