Xebra Brands Ltd. (XBRAF)

USD 0.02

(-17.01%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 379.36 Thousand 1.32 Million 2.9 Million 3.59 Million 5.14 Million
Total Current Assets 228.94 Thousand 695.85 Thousand 1.15 Million 334.22 Thousand 1.31 Million
Cash And Short Term Investments 102.41 Thousand 202.28 Thousand 647.24 Thousand 93.33 Thousand 955.4 Thousand
Cash and Cash Equivalents 102.41 Thousand 202.28 Thousand 647.24 Thousand 93.33 Thousand 955.4 Thousand
Short Term Investments - - - - -
Net Receivables 106.53 Thousand 232.07 Thousand 136.53 Thousand 21.33 Thousand 43.58 Thousand
Inventory - 154.59 Thousand - - -
Other Current Assets 19.99 Thousand 106.9 Thousand 367.43 Thousand 219.55 Thousand 311.12 Thousand
Total Non-Current Assets 150.42 Thousand 627.88 Thousand 1.75 Million 3.26 Million 3.83 Million
Net PPE - - 330.02 Thousand 212.7 Thousand 467.46 Thousand
Good Will And Intangible Assets 3.00 469.65 Thousand 1.31 Million 2.97 Million 3.3 Million
Good Will - - - - -
Intangible Assets 3.00 469.65 Thousand 1.31 Million 2.97 Million 3.3 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 150.42 Thousand 158.23 Thousand 110.77 Thousand 79.2 Thousand 65.16 Thousand
Other Assets 1.00 - - - -
Total Liabilities 789.95 Thousand 772.16 Thousand 457.42 Thousand 618.85 Thousand 610.71 Thousand
Total Current Liabilities 789.95 Thousand 772.16 Thousand 428.62 Thousand 551.82 Thousand 289.44 Thousand
Account Payables 679.03 Thousand 622.62 Thousand 341.05 Thousand 511.82 Thousand 221.04 Thousand
Tax Payables - - - - -
Short Term Debt - - - 35.2 Thousand -
Deferred Revenue - - - -35.2 Thousand -
Other Current Liabilities 110.91 Thousand 149.54 Thousand 87.56 Thousand 40 Thousand 68.4 Thousand
Total Non Current Liabilities - - 28.79 Thousand 67.02 Thousand 321.27 Thousand
Long-Term Debt - - 28.79 Thousand 67.02 Thousand 321.27 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -410.58 Thousand 551.57 Thousand 2.44 Million 2.97 Million 4.53 Million
Stock Holders Equity -154.51 Thousand 795.67 Thousand 2.58 Million 3 Million 4.53 Million
Common Stock 13.55 Million 13.52 Million 12.16 Million 7.6 Million 7.16 Million
Retained Earnings -16.77 Million -14.81 Million -10.79 Million -4.64 Million -2.78 Million
Accumulated other comprehensive income 3.06 Million 1.88 Million 1.2 Million 36.36 Thousand 68.23 Thousand
Common Stock Equity -154.51 Thousand 795.67 Thousand 2.58 Million 3 Million 4.53 Million
Capital Lease Obligation - - 28.79 Thousand 67.02 Thousand 321.27 Thousand
Total Investments - - - - -
Total Debt - - 28.79 Thousand 67.02 Thousand 321.27 Thousand
Net Debt -102.41 Thousand -202.28 Thousand -618.45 Thousand -26.3 Thousand -634.13 Thousand

Balance Sheet Charts