Registered Plan Private Investments Inc. (LXGTF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 664.00 27.63 Thousand 12.82 Thousand 107.32 Thousand
Total Current Assets - - 664.00 27.63 Thousand 12.82 Thousand 107.32 Thousand
Cash And Short Term Investments - - 664.00 27.63 Thousand 12.82 Thousand 107.32 Thousand
Cash and Cash Equivalents - - 664.00 27.63 Thousand 12.82 Thousand 107.32 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 988.79 Thousand 811.41 Thousand 1.81 Million 1.52 Million 1.05 Million 682.52 Thousand
Total Current Liabilities 988.79 Thousand 811.41 Thousand 1.81 Million 1.52 Million 1.05 Million 682.52 Thousand
Account Payables 784.97 Thousand 630.28 Thousand 478.97 Thousand 318.1 Thousand 191.1 Thousand 326.38 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 843.47 Thousand 270.64 Thousand
Deferred Revenue - - - - - 270.64 Thousand
Other Current Liabilities 203.81 Thousand 181.12 Thousand 1.34 Million 1.2 Million 17.85 Thousand -185.14 Thousand
Total Non Current Liabilities - - - - - 29.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -29.00
Total Equity -988.79 Thousand -811.41 Thousand -1.81 Million -1.49 Million -1.03 Million -575.19 Thousand
Stock Holders Equity -988.79 Thousand -811.41 Thousand -1.81 Million -1.49 Million -1.03 Million -575.19 Thousand
Common Stock 6.63 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million
Retained Earnings -10.35 Million -10.17 Million -10 Million -9.67 Million -9.19 Million -7.92 Million
Accumulated other comprehensive income 2.73 Million 2.73 Million 1.55 Million 1.55 Million 1.52 Million 724.07 Thousand
Common Stock Equity -988.79 Thousand -811.41 Thousand -1.81 Million -1.49 Million -1.03 Million -575.19 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 843.47 Thousand 270.64 Thousand
Net Debt - - -664.00 -27.63 Thousand 830.65 Thousand 163.31 Thousand

Balance Sheet Charts