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XRApplied Technologies Inc. (XRA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 02:01PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
793.049
196.24
Other Short Term Investments
21.342
32.708
Total Cash
814.391
228.948
Net Receivables
206.385
109.713
Total Current Assets
1,211
739.598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209.778
76.61
Net property, plant and equipment
209.778
76.61
Intangible Assets
11,744
-
Total non-current assets
11,954
76.61
Total Assets
13,165
816.208
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1.032
1.032
Accounts Payable
316.442
50.366
Other Current Liabilities
26
26
Total Current Liabilities
398.443
135.824
Non-current liabilities
Total non-current liabilities
162.192
6.169
Total Liabilities
560.635
141.993
Stockholders' Equity
Common Stock
22,358
9,289
Retained Earnings
-10,672
-9,287
Accumulated other comprehensive income
71.669
-
Total stockholders' equity
12,605
674.215
Total liabilities and stockholders' equity
13,165
816.208