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XBRAFXebra Brands Ltd.$ --
Xebra Brands Ltd.

Xebra Brands Ltd.

XBRAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/11 Filed: 2024-11-30

Total Assets

account_balance
431,439CAD
No comparison

Shareholders' Equity

savings
53,666CAD
No comparison

Equity Ratio

pie_chart
12.4%
No comparison

Book Value Per Share

paid
0CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
102,418
102,418
0
106,535
0
0
228,943
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3
0
0
0
0
150,421
379,365
150,424
379,368
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
679,038
0
0
0
0
789,955
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-102,418
0
789,955
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13.55M
54.24M
0
-16.77M
2.73M
334,475
0
-154,518

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