eXeBlock Technology Corporation (CSE:XBLK.X)

eXeBlock Technology Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.73	0.35	0.51	0.69	0.95	1.29
Short-Term Investments	-	-	-	-	0.01	0.02
Cash & Short-Term Investments	0.73	0.35	0.51	0.69	0.96	1.3
Cash Growth	80.71%	-30.11%	-26.66%	-28.17%	-26.42%	-12.12%
Other Receivables	0.01	0.01	0.02	0.03	0.07	0.03
Receivables	0.01	0.01	0.02	0.03	0.07	0.03
Total Current Assets	0.74	0.36	0.52	0.72	1.03	1.34
Long-Term Investments	0.19	0.19	0.19	0.19	-	-
Total Assets	0.93	0.55	0.71	0.91	1.03	1.34
Accounts Payable	0.04	0.07	0.08	0.05	0.06	0.06
Total Current Liabilities	0.04	0.07	0.08	0.05	0.06	0.06
Total Liabilities	0.04	0.07	0.08	0.05	0.06	0.06
Common Stock	7.11	6.9	6.9	6.9	6.9	6.54
Additional Paid-In Capital	-	-	-	-	-	0.48
Retained Earnings	-6.52	-6.41	-6.26	-6.04	-5.94	-5.74
Comprehensive Income & Other	0.3	-	-	-	-	-
Shareholders' Equity	0.89	0.49	0.64	0.86	0.96	1.28
Total Liabilities & Equity	0.93	0.55	0.71	0.91	1.03	1.34
Net Cash (Debt)	0.73	0.35	0.51	0.69	0.96	1.3
Net Cash Growth	80.71%	-30.11%	-26.66%	-28.17%	-26.42%	-12.12%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	66.49	53.54	53.54	53.54	53.54	53.54
Total Common Shares Outstanding	66.49	53.54	53.54	53.54	53.54	53.54
Working Capital	0.7	0.29	0.44	0.67	0.96	1.28
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	0.89	0.49	0.64	0.86	0.96	1.28
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.