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Xebra Brands Ltd. (XBRA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000+0.0100 (+11.11%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
202.286
647.244
93.334
Total Cash
202.286
647.244
93.334
Net Receivables
127.842
0
-
Inventory
154.596
0
-
Total Current Assets
695.857
1,151
334.222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
371.111
299.152
Accumulated Depreciation
0
-41.088
-86.443
Net property, plant and equipment
0
330.023
212.709
Intangible Assets
469.651
1,310
2,970
Total non-current assets
627.885
1,751
3,262
Total Assets
1,324
2,902
3,597
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
622.622
341.058
511.828
Accrued liabilities
149.543
87.568
40
Total Current Liabilities
772.165
428.626
551.828
Non-current liabilities
Total non-current liabilities
0
28.794
67.026
Total Liabilities
772.165
457.42
618.854
Stockholders' Equity
Common Stock
13,522
12,169
7,610
Retained Earnings
-14,815
-10,791
-4,648
Accumulated other comprehensive income
1,887
1,205
36.366
Total stockholders' equity
795.67
2,582
3,002
Total liabilities and stockholders' equity
1,324
2,902
3,597