XTM Inc. (PAID.CN) - Balance Sheet Statement

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PAID.CN
Financials

0.1 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

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

XTM Inc.

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