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Xybion Digital Inc. (XYBN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.90000.0000 (0.00%)
At close: 11:48AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,290
8,146
6,460
4,123
Total Cash
5,290
8,146
6,460
4,123
Net Receivables
5,416
4,333
4,787
4,443
Other Current Assets
-0.001
-
-
-
Total Current Assets
12,318
13,973
11,973
9,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,498
2,406
2,660
2,116
Accumulated Depreciation
-1,408
-1,442
-1,302
-1,342
Net property, plant and equipment
1,090
964.033
1,358
774.787
Goodwill
2,301
2,315
2,314
2,293
Total non-current assets
4,240
3,504
4,170
3,647
Total Assets
16,558
17,477
16,143
12,887
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
414.97
344.824
408.833
332.741
Taxes payable
90.326
378.708
414.879
335.342
Accrued liabilities
366.141
261.637
345.1
22.189
Deferred revenues
6,899
6,414
5,886
4,891
Total Current Liabilities
8,157
7,710
7,459
6,286
Non-current liabilities
Total non-current liabilities
553.28
441.811
668.469
194.417
Total Liabilities
8,711
8,152
8,127
6,480
Stockholders' Equity
Common Stock
5,556
5,549
2,477
150
Retained Earnings
2,199
3,529
5,260
3,732
Accumulated other comprehensive income
-289.585
-100.324
-13.212
-64.965
Total stockholders' equity
7,847
9,325
8,016
6,407
Total liabilities and stockholders' equity
16,558
17,477
16,143
12,887