XTM Inc.
CSE:PAID.CN
0.1 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.064 | 0.094 | 2.688 | 8.383 | 0.286 | 0.002 | 0.369 | 0.096 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.064 | 0.094 | 2.688 | 8.383 | 0.286 | 0.002 | 0.369 | 0.096 | 0 |
| Net Receivables
| 3.367 | 1.583 | 1.322 | 1.217 | 0.485 | 0.53 | 0.785 | 0.209 | 0.315 |
| Inventory
| 0.065 | 0.417 | 51.562 | 25.977 | 6.154 | 2.767 | 0 | 0 | 0 |
| Other Current Assets
| 65.847 | 50.428 | 51.562 | 27.184 | 0.151 | 3.363 | 2.861 | 0.002 | 0.002 |
| Total Current Assets
| 69.344 | 52.523 | 55.572 | 35.677 | 7.076 | 3.895 | 4.015 | 0.307 | 0.317 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.921 | 0.721 | 0.216 | 0.271 | 0.126 | 0.212 | 0.067 | 0.043 | 0.022 |
| Goodwill
| 0.92 | 3.128 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0 | 0 |
| Intangible Assets
| 5.993 | 7.039 | 0.078 | 0.13 | 0.225 | 0.125 | 0.195 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.913 | 10.166 | 0.998 | 1.05 | 1.145 | 1.045 | 1.115 | 0 | 0 |
| Long Term Investments
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.142 | -1.214 | -1.322 | 0 | -1.257 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7.837 | 11.03 | 1.214 | 1.322 | 1.271 | 1.257 | 1.183 | 0.043 | 0.022 |
| Total Assets
| 77.181 | 63.552 | 56.786 | 36.999 | 8.347 | 5.152 | 5.197 | 0.35 | 0.339 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.12 | 7.5 | 1.288 | 0.83 | 0.634 | 0.768 | 0.127 | 0.004 | 0.03 |
| Short Term Debt
| 5.147 | 0.306 | 0.147 | 0.15 | 0.716 | 0.193 | 0 | 0.16 | 0.029 |
| Tax Payables
| 0.145 | 0.015 | 0.014 | 0.013 | 0 | 0 | 0.022 | 0.026 | 0 |
| Deferred Revenue
| 78.099 | 1.104 | 52.991 | 25.977 | 6.154 | 2.578 | 2.801 | -0.135 | 0 |
| Other Current Liabilities
| 0.219 | 59.373 | -52.526 | -28.116 | 6.097 | 2.578 | 2.928 | 0.187 | 0.257 |
| Total Current Liabilities
| 94.729 | 68.299 | 54.6 | 27.27 | 7.447 | 3.54 | 3.077 | 0.242 | 0.316 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11.528 | 2.583 | 0 | 0.087 | 0.057 | 0.216 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.06 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.528 | 2.643 | 0 | 0.087 | 0.057 | 0.216 | 0 | 0 | 0 |
| Total Liabilities
| 106.257 | 70.882 | 54.6 | 27.357 | 7.504 | 3.756 | 3.077 | 0.242 | 0.316 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.796 | 26.475 | 18.084 | 17.367 | 6.187 | 3.08 | 2.67 | 0 | 0 |
| Retained Earnings
| -58.964 | -35.607 | -19.524 | -11.225 | -6.469 | -2.872 | -0.862 | 0.108 | 0.022 |
| Accumulated Other Comprehensive Income/Loss
| -0.298 | 0.031 | -0.024 | 3.263 | 0.783 | 1.088 | 0.24 | 0 | 0 |
| Other Total Stockholders Equity
| 2.39 | 1.771 | 0.612 | 0.238 | 0.342 | 0.101 | 0.072 | 0 | -0 |
| Total Shareholders Equity
| -29.076 | -7.33 | 2.187 | 9.642 | 0.843 | 1.396 | 2.121 | 0.108 | 0.023 |
| Total Equity
| -29.076 | -7.33 | 2.187 | 9.642 | 0.843 | 1.396 | 2.121 | 0.108 | 0.023 |
| Total Liabilities & Shareholders Equity
| 77.181 | 63.552 | 56.786 | 36.999 | 8.347 | 5.152 | 5.197 | 0.35 | 0.339 |