XTM Inc. (PAID.CN) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.128	0.064	0.026	0.286	0.653	0.094	48.254	53.899	1.08	2.688	4.175	4.836	6.368	8.383	2.303	3.913	2.308	0.286	0.06	0.01	0.2	0.002	0.209	0.217	-0.369	0.369
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0
Cash and Short Term Investments Numbers are in millions	0.128	0.064	0.026	0.286	0.653	0.094	48.254	53.899	1.08	2.688	4.175	4.836	6.368	8.383	2.303	3.913	2.308	0.286	0.06	0.01	0.2	0.002	0.209	0.217	0.369	0.369
Net Receivables Numbers are in millions	1.28	3.367	4.884	4.131	2.348	1.583	3.421	5.117	2.11	1.322	1.011	1.958	1.829	1.217	0.962	0.555	0.613	0.485	0.38	0.524	0.537	0.53	0.103	0.079	0	0.14
Inventory Numbers are in millions	0.134	0.065	0.412	0.384	0.392	0.417	0.409	0	48.947	51.562	0	0	0	25.977	19.126	11.037	8.175	-0.378	-0.332	-0.46	-0.476	2.767	0	0	0	0
Other Current Assets Numbers are in millions	51.53	65.847	59.343	55.273	0.764	0.454	48.36	0.363	0.375	51.562	48.238	41.588	31.891	1.206	0.034	0.08	0.058	6.305	6.192	4.699	2.53	3.363	0.064	0.579	0	3.506
Total Current Assets Numbers are in millions	53.071	69.344	64.665	60.074	52.215	52.523	52.607	59.379	52.513	55.572	53.423	48.382	40.088	35.677	22.426	15.585	11.155	7.076	6.632	5.232	3.267	3.895	0.875	0.875	0.369	4.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.165	0.921	0.982	1.12	1.235	0.721	0.691	0.155	0.13	0.216	0.248	0.276	0.251	0.271	0.082	0.09	0.11	0.126	0.144	0.165	0.188	0.212	0.054	0.06	0	0.067
Goodwill Numbers are in millions	0.92	0.92	3.128	3.128	3.128	3.128	3.557	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0	0	0	0.92
Intangible Assets Numbers are in millions	5.579	5.993	6.019	6.488	6.828	7.039	7.121	0.052	0.065	0.078	0.091	0.104	0.118	0.13	0.149	0.178	0.208	0.225	0.073	0.09	0.108	0.125	1.449	1.564	0	0.195
Goodwill and Intangible Assets Numbers are in millions	6.499	6.913	9.147	9.616	9.955	10.166	10.678	0.972	0.985	0.998	1.011	1.024	1.038	1.05	1.069	1.098	1.128	1.145	0.993	1.01	1.028	1.045	1.449	1.564	0	1.115
Long Term Investments Numbers are in millions	0.003	0.003	0.042	0	0	0	0	0	0	0	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.042	0.042	0.142	-11.37	-1.127	0	-1.214	-1.508	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	-0.369	0
Total Non-Current Assets Numbers are in millions	6.666	7.837	10.171	10.778	11.232	11.03	11.37	1.127	1.115	1.214	1.508	1.549	1.539	1.322	1.151	1.188	1.238	1.271	1.137	1.175	1.215	1.257	1.504	1.624	-0.369	1.183
Total Assets Numbers are in millions	59.738	77.181	74.836	70.852	63.447	63.552	63.977	60.506	53.688	56.786	54.931	49.931	41.627	36.999	23.577	16.774	12.393	8.347	7.769	6.407	4.482	5.152	2.378	2.498	0	5.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.39	11.12	10.309	9.153	7.628	7.5	6.849	2.441	1.378	1.288	1.332	1.082	0.976	0.83	1.041	0.604	0.767	0.634	0.56	0.526	0.448	0.768	0.138	0.059	0	0.127
Short Term Debt Numbers are in millions	0.265	5.147	3.974	3.934	1.807	0.306	0.084	0.037	0.121	0.147	0.159	0.156	0.153	0.15	0.009	2.031	0.052	0.716	0.106	0.134	0.177	0.193	0.126	0.126	0	0.127
Tax Payables Numbers are in millions	0.127	0.145	0.126	0.106	0.153	0.015	0.016	0.019	0.03	0.014	0.008	0.014	0.015	0.013	0.01	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	68.301	78.099	1.291	1.306	56.189	58.218	0.932	0.842	51.685	52.991	48.18	41.629	31.59	25.977	19.126	11.037	8.175	6.154	5.806	4.276	2.252	2.578	0	0	0	0
Other Current Liabilities Numbers are in millions	0.147	0.219	70.47	63.259	0.27	2.199	54.691	56.211	0.115	-52.526	-47.971	-41.442	-31.59	-25.977	0.064	11.101	8.281	6.097	5.806	4.276	2.252	2.578	0.075	0.131	0	2.823
Total Current Liabilities Numbers are in millions	81.229	94.729	86.169	77.758	66.047	68.239	62.572	59.55	53.33	54.6	49.887	43.132	33.021	27.27	20.249	13.735	9.1	7.447	6.471	4.936	2.877	3.54	0.339	0.317	0	3.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.939	11.528	10.016	10.16	10.088	2.583	3.127	2.964	0	0	0.011	0.037	0.062	0.087	0.051	0.053	0.055	0.057	0.514	0.514	0.484	0.216	0.25	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.939	11.528	10.016	10.16	10.088	2.643	3.127	2.964	0	0	0.011	0.037	0.062	0.087	0.051	0.053	0.055	0.057	0.514	0.514	0.484	0.216	0.25	0	0	0
Total Liabilities Numbers are in millions	92.168	106.257	96.186	87.919	76.135	70.882	65.699	62.513	53.33	54.6	49.899	43.169	33.083	27.357	20.3	13.788	9.155	7.504	6.985	5.45	3.361	3.756	0.589	0.317	0	3.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.231	27.796	26.791	26.791	26.517	26.475	26.059	18.13	18.119	18.084	18.021	17.975	17.943	17.367	11.57	10.043	9.43	6.187	4.325	4.156	3.717	3.08	4.286	4.286	0	2.67
Retained Earnings Numbers are in millions	-63.007	-58.964	-50.306	-45.704	-40.825	-35.607	-28.84	-23.863	-21.438	-19.524	-16.441	-14.62	-12.749	-11.225	-9.281	-8.299	-7.357	-6.469	-4.473	-4.131	-3.46	-2.872	-2.497	-2.104	0	-0.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.019	-0.298	0.014	-0.047	-0.019	0.031	0.196	2.714	0	-0.024	-0.027	-0.005	0.002	3.263	0.69	0.894	0.843	0.783	0.723	0.723	0.748	1.088	0	0	2.121	0.24
Other Total Stockholders Equity Numbers are in millions	2.366	2.39	2.151	1.893	1.638	1.771	0.862	1.013	0.98	0.612	0.301	0.233	0.238	1.271	0.298	0.347	0.322	0.342	0.209	0.209	0.117	0.101	0	0	0	0.072
Total Shareholders Equity Numbers are in millions	-32.43	-29.076	-21.35	-17.067	-12.689	-7.33	-1.722	-2.007	0.358	2.187	5.033	6.763	8.544	9.642	3.277	2.985	3.238	0.843	0.784	0.957	1.121	1.396	1.789	2.181	2.121	2.121
Total Equity Numbers are in millions	-32.43	-29.076	-21.35	-17.067	-12.689	-7.33	-1.722	-2.007	0.358	2.187	5.033	6.763	8.544	9.642	3.277	2.985	3.238	0.843	0.784	0.957	1.121	1.396	1.789	2.181	2.121	2.121
Total Liabilities & Shareholders Equity Numbers are in millions	59.738	77.181	74.836	70.852	63.447	63.552	63.977	60.506	53.688	56.786	54.931	49.931	41.627	36.999	23.577	16.774	12.393	8.347	7.769	6.407	4.482	5.152	2.378	2.498	2.121	5.197

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