XTM Inc. (CSE:PAID)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
May 13, 2025, 3:40 PM EDT
XTM Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.06 | 0.09 | 2.69 | 8.38 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.09 | 2.69 | 8.38 | 0.29 | Upgrade
|
| Cash Growth | -31.85% | -96.50% | -67.94% | 2832.78% | 11491.77% | Upgrade
|
| Accounts Receivable | 0.97 | 0.85 | 0.64 | 0.73 | 0.11 | Upgrade
|
| Other Receivables | 2.4 | 0.74 | 0.68 | 0.49 | 0.38 | Upgrade
|
| Receivables | 3.37 | 1.58 | 1.32 | 1.22 | 0.48 | Upgrade
|
| Inventory | 0.07 | 0.42 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.42 | 0.45 | 0.28 | 0.11 | 0.15 | Upgrade
|
| Restricted Cash | 65.43 | 49.97 | 51.27 | 27.07 | 6.15 | Upgrade
|
| Total Current Assets | 69.34 | 52.52 | 55.57 | 36.78 | 7.08 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.72 | 0.22 | 0.27 | 0.13 | Upgrade
|
| Goodwill | 0.92 | 3.13 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | 5.99 | 7.04 | 0.08 | 0.13 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0 | 0.14 | - | - | - | Upgrade
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| Total Assets | 77.18 | 63.55 | 56.79 | 38.11 | 8.35 | Upgrade
|
| Accounts Payable | 11.12 | 7.5 | 1.29 | 0.83 | 0.63 | Upgrade
|
| Accrued Expenses | 0.15 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Debt | 5.2 | 2.26 | 0.16 | 0.3 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.25 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.1 | 0.46 | - | - | Upgrade
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| Other Current Liabilities | 76.95 | 57.11 | 52.53 | 28.12 | 6.15 | Upgrade
|
| Total Current Liabilities | 94.73 | 68.3 | 54.6 | 29.41 | 7.5 | Upgrade
|
| Long-Term Debt | 9.75 | 1.48 | - | - | - | Upgrade
|
| Long-Term Leases | 0.6 | 0.01 | - | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.09 | - | - | - | Upgrade
|
| Total Liabilities | 106.26 | 70.88 | 54.6 | 29.5 | 7.5 | Upgrade
|
| Common Stock | 27.8 | 26.47 | 18.08 | 17.37 | 6.19 | Upgrade
|
| Additional Paid-In Capital | 2.15 | 1.13 | 0.61 | 0.24 | 0.34 | Upgrade
|
| Retained Earnings | -58.96 | -35.61 | -19.52 | -12.26 | -6.47 | Upgrade
|
| Comprehensive Income & Other | -0.06 | 0.67 | 3.01 | 3.26 | 0.78 | Upgrade
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| Shareholders' Equity | -29.08 | -7.33 | 2.19 | 8.61 | 0.84 | Upgrade
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| Total Liabilities & Equity | 77.18 | 63.55 | 56.79 | 38.11 | 8.35 | Upgrade
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| Total Debt | 15.71 | 4.06 | 0.31 | 0.54 | 0.72 | Upgrade
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| Net Cash (Debt) | -15.64 | -3.97 | 2.38 | 7.85 | -0.43 | Upgrade
|
| Net Cash Growth | - | - | -69.65% | - | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.02 | 0.01 | 0.06 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 227.19 | 208.76 | 171.57 | 167.83 | 116.81 | Upgrade
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| Total Common Shares Outstanding | 227.19 | 208.76 | 171.57 | 167.83 | 116.81 | Upgrade
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| Working Capital | -25.39 | -15.78 | 0.97 | 7.37 | -0.43 | Upgrade
|
| Book Value Per Share | -0.13 | -0.04 | 0.01 | 0.05 | 0.01 | Upgrade
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| Tangible Book Value | -35.99 | -17.5 | 1.19 | 7.56 | -0.3 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.08 | 0.01 | 0.05 | -0.00 | Upgrade
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| Machinery | - | 0.73 | 0.3 | 0.21 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.09 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.