XS Financial Inc. (XSF.CN)
CAD 0.05
(11.11%)
CAD 0.05
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 84.09 Million | 88.35 Million | 52.3 Million | 7.29 Million | 4.47 Million | 733.67 Thousand |
| Total Current Assets | 28.57 Million | 24 Million | 26.8 Million | 2.39 Million | 3.37 Million | 733.67 Thousand |
| Cash And Short Term Investments | 154.06 Thousand | 1.04 Million | 17.2 Million | 862.18 Thousand | 2.48 Million | 730.31 Thousand |
| Cash and Cash Equivalents | 153.83 Thousand | 1.04 Million | 17.11 Million | 545.99 Thousand | 2.48 Million | 730.31 Thousand |
| Short Term Investments | 230.00 | 1281.00 | 85.77 Thousand | 316.19 Thousand | - | - |
| Net Receivables | 28.28 Million | 22.78 Million | 9.53 Million | 1.46 Million | 605.18 Thousand | 3360.76 |
| Inventory | 67.55 Thousand | 143.22 Thousand | 42.36 Thousand | 52.29 Thousand | 36.05 Thousand | - |
| Other Current Assets | 68.54 Thousand | 32.2 Thousand | 18.71 Thousand | 20 Thousand | 41.01 Thousand | - |
| Total Non-Current Assets | 55.51 Million | 64.34 Million | 25.5 Million | 4.89 Million | 1.1 Million | 0.76 |
| Net PPE | 4929.00 | 20.37 Thousand | 27.38 Thousand | 44.88 Thousand | 790.7 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.2 Million | 87.16 Million | 32.17 Million | 6.18 Million | 403.02 Thousand | 0.76 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.68 Million | -22.83 Million | -6.7 Million | -1.33 Million | -92.22 Thousand | - |
| Other Assets | - | - | - | - | - | 0.24 |
| Total Liabilities | 80.63 Million | 80.78 Million | 42.88 Million | 6.75 Million | 3.54 Million | 67.4 Thousand |
| Total Current Liabilities | 80.63 Million | 76.02 Million | 7.48 Million | 4.47 Million | 1.57 Million | 67.4 Thousand |
| Account Payables | 690.63 Thousand | 2.45 Million | 1.41 Million | 2.23 Million | 119.45 Thousand | 2980.65 |
| Tax Payables | 56.15 Thousand | 55.68 Thousand | 11.77 Thousand | 33.24 Thousand | - | - |
| Short Term Debt | 74.85 Million | 66.32 Million | 1.28 Million | 805.76 Thousand | 600 Thousand | - |
| Deferred Revenue | 5000.00 | 48.88 Thousand | 17.5 Thousand | 2500.00 | 201.61 Thousand | - |
| Other Current Liabilities | 5.08 Million | 7.19 Million | 4.76 Million | 1.42 Million | 650 Thousand | 64.42 Thousand |
| Total Non Current Liabilities | 1.22 Million | 4.75 Million | 35.4 Million | 2.28 Million | 1.97 Million | - |
| Long-Term Debt | 1.22 Million | 4.75 Million | 34.33 Million | 2.28 Million | 1.97 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.07 Million | - | - | - |
| Other Liabilities | -1.22 Million | - | - | - | - | - |
| Total Equity | 3.46 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 666.27 Thousand |
| Stock Holders Equity | 3.46 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 666.27 Thousand |
| Common Stock | 21.15 Million | 21.15 Million | 21.15 Million | 14.68 Million | 10.34 Million | 6.12 Million |
| Retained Earnings | -34.43 Million | -27.93 Million | -21.62 Million | -18.63 Million | -13.58 Million | -5.46 Million |
| Accumulated other comprehensive income | 15.8 Million | 13.4 Million | 8.95 Million | 3.54 Million | 3.21 Million | - |
| Common Stock Equity | 3.46 Million | 7.56 Million | 9.41 Million | 534.07 Thousand | 924.99 Thousand | 666.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230.00 | 1281.00 | 85.77 Thousand | 316.19 Thousand | 403.02 Thousand | 0.76 |
| Total Debt | 74.85 Million | 71.08 Million | 35.62 Million | 3.08 Million | 2.57 Million | - |
| Net Debt | 74.69 Million | 70.04 Million | 18.5 Million | 2.54 Million | 91.25 Thousand | -730.31 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 77.73 Million | 84.09 Million | 84.09 Million | 89.97 Million | 87.9 Million | 88.83 Million |
| Total Current Assets | 27.93 Million | 28.57 Million | 28.57 Million | 28.28 Million | 26.56 Million | 25.57 Million |
| Cash And Short Term Investments | 85.6 Thousand | 154.06 Thousand | 154.06 Thousand | 87.67 Thousand | 115.98 Thousand | 690.09 Thousand |
| Cash and Cash Equivalents | 85.37 Thousand | 153.83 Thousand | 153.83 Thousand | 87.35 Thousand | 115.55 Thousand | 688.47 Thousand |
| Short Term Investments | 231.00 | 230.00 | 230.00 | 316.00 | 431.00 | 1619.00 |
| Net Receivables | 27.72 Million | 28.28 Million | 28.28 Million | 28.15 Million | 26.36 Million | 24.69 Million |
| Inventory | 102.39 Thousand | 67.55 Thousand | 67.55 Thousand | 33.69 Thousand | 71.04 Thousand | 171.5 Thousand |
| Other Current Assets | 29.09 Thousand | 68.54 Thousand | 68.54 Thousand | 5417.00 | 14.16 Thousand | 23.04 Thousand |
| Total Non-Current Assets | 49.79 Million | 55.51 Million | 55.51 Million | 61.69 Million | 61.33 Million | 63.25 Million |
| Net PPE | 3985.00 | 4929.00 | 4929.00 | 6785.00 | 11.04 Thousand | 15.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.37 Million | 73.2 Million | 73.2 Million | 83.4 Million | 81.15 Million | 85.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.58 Million | -17.68 Million | -17.68 Million | -21.71 Million | -19.82 Million | -22.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.16 Million | 80.63 Million | 80.63 Million | 87.09 Million | 82.51 Million | 82.02 Million |
| Total Current Liabilities | 74.16 Million | 80.63 Million | 80.63 Million | 87.09 Million | 79.32 Million | 77.66 Million |
| Account Payables | 648.99 Thousand | 690.63 Thousand | 690.63 Thousand | 1.12 Million | 594.46 Thousand | 1.8 Million |
| Tax Payables | 56.15 Thousand | 56.15 Thousand | 56.15 Thousand | 55.23 Thousand | 54.52 Thousand | 66.17 Thousand |
| Short Term Debt | 68.49 Million | 74.85 Million | 74.85 Million | 79.87 Million | 72.2 Million | 70.4 Million |
| Deferred Revenue | 4.43 Million | 5000.00 | 5000.00 | 5318.00 | 5318.00 | 12.81 Thousand |
| Other Current Liabilities | 585.36 Thousand | 5.08 Million | 5.08 Million | 6.09 Million | 6.52 Million | 5.44 Million |
| Total Non Current Liabilities | 1.25 Million | 1.22 Million | 1.22 Million | 1.25 Million | 3.18 Million | 4.36 Million |
| Long-Term Debt | 1.25 Million | 1.22 Million | 1.22 Million | 1.25 Million | 3.18 Million | 4.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.25 Million | -1.22 Million | -1.22 Million | -1.25 Million | - | - |
| Total Equity | 3.56 Million | 3.46 Million | 3.46 Million | 2.88 Million | 5.39 Million | 6.8 Million |
| Stock Holders Equity | 3.56 Million | 3.46 Million | 3.46 Million | 2.88 Million | 5.39 Million | 6.8 Million |
| Common Stock | 21.15 Million | 21.15 Million | 21.15 Million | 21.15 Million | 21.15 Million | 21.15 Million |
| Retained Earnings | -34.22 Million | -34.43 Million | -34.43 Million | -34.58 Million | -31.59 Million | -29.91 Million |
| Accumulated other comprehensive income | 15.69 Million | 15.8 Million | 15.8 Million | 15.37 Million | 14.89 Million | 14.63 Million |
| Common Stock Equity | 3.56 Million | 3.46 Million | 3.46 Million | 2.88 Million | 5.39 Million | 6.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 231.00 | 230.00 | 230.00 | 316.00 | 431.00 | 1619.00 |
| Total Debt | 68.49 Million | 74.85 Million | 74.85 Million | 79.87 Million | 75.39 Million | 74.77 Million |
| Net Debt | 68.4 Million | 74.69 Million | 74.69 Million | 79.78 Million | 75.27 Million | 74.08 Million |
600426
META
INAI
9159
FLOB
0M18