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XTMIFXTM Inc.$ --
XTM Inc.

XTM Inc.

XTMIF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
77.2M CAD
No comparison

Shareholders' Equity

savings
-29.1M CAD
No comparison

Equity Ratio

pie_chart
-37.7%
No comparison

Book Value Per Share

paid
-0.13CAD
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64,130
64,130
0
3.37M
65,374
65.43M
69.34M
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
920,000
5.99M
921,368
921,368
0
0
2,735
70.27M
7.84M
77.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.12M
4.98M
4.98M
78.10M
0
94.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.93M
16.67M
760,080
0
16.61M
11.53M
106.26M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27.80M
214.28M
2.15M
-58.96M
-298,363
235,477
0
-29.08M

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