Xigem Technologies Corporation (XIGMF)

USD 0.01

(-4.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 786.76 Thousand 453.88 Thousand 2.22 Million 2.33 Million 4409.49 5568.17
Total Current Assets 68.53 Thousand 285.81 Thousand 847.69 Thousand 1.86 Million 4408.71 5567.43
Cash And Short Term Investments 2935.76 28.26 Thousand 540.79 Thousand 1.7 Million 244.46 1774.78
Cash and Cash Equivalents 2935.76 28.26 Thousand 540.79 Thousand 1.7 Million 244.46 1774.78
Short Term Investments - - - - - -
Net Receivables 65.6 Thousand 217.05 Thousand 145.31 Thousand 6076.14 4164.26 3792.65
Inventory -55.66 Thousand 1.00 2.00 0.86 - -
Other Current Assets 55.66 Thousand 40.49 Thousand 161.57 Thousand 156.98 Thousand - -
Total Non-Current Assets 718.22 Thousand 168.07 Thousand 1.37 Million 476.51 Thousand 0.77 0.73
Net PPE 82.27 Thousand 168.07 Thousand 331.36 Thousand 331.44 Thousand - -
Good Will And Intangible Assets 842.86 Thousand - 1.31 Million 607.08 Thousand - -
Good Will - - - - - -
Intangible Assets 842.86 Thousand - 1.31 Million 607.08 Thousand - -
Long-Term Investments - - - 1.00 0.77 0.73
Tax Assets - - - -331.44 Thousand - -
Other Non Current Assets -206.92 Thousand - -276 Thousand -130.56 Thousand - -
Other Assets - - - - 0.00 -
Total Liabilities 288.09 Thousand 239.36 Thousand 536.01 Thousand 139.93 Thousand 83.01 Thousand 39.63 Thousand
Total Current Liabilities 288.09 Thousand 234.28 Thousand 429.37 Thousand 138.32 Thousand 83.01 Thousand 39.63 Thousand
Account Payables 288.18 Thousand 234.56 Thousand 507.23 Thousand 176.22 Thousand 72.46 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 28.35 Thousand 7417.00 21.2 Thousand 20.39 Thousand
Deferred Revenue - - -507.23 Thousand -183.64 Thousand -72.46 Thousand -
Other Current Liabilities -89.00 -280.00 401.02 Thousand 138.32 Thousand 61.8 Thousand 19.23 Thousand
Total Non Current Liabilities - 5070.21 106.64 Thousand 1616.17 - -
Long-Term Debt - - 128.01 Thousand 101.23 Thousand - -
Deferred Revenue Non Current - - -128.01 Thousand -101.23 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 101.2 Thousand - - -
Other Liabilities - 0.79 1.00 -0.17 - -
Total Equity 498.66 Thousand 214.52 Thousand 1.68 Million 2.19 Million -78.6 Thousand -34.06 Thousand
Stock Holders Equity 498.66 Thousand 214.52 Thousand 1.68 Million 2.19 Million -78.6 Thousand -34.06 Thousand
Common Stock 7.68 Million 6.39 Million 4.6 Million 1.84 Million 15.95 Thousand 0.73
Retained Earnings -10.31 Million -9.16 Million -4.89 Million -161.56 Thousand -97.88 Thousand -34.06 Thousand
Accumulated other comprehensive income 3.12 Million 2.97 Million 1.97 Million 518.77 Thousand 3326.01 -
Common Stock Equity 498.66 Thousand 214.52 Thousand 1.68 Million 2.19 Million -78.6 Thousand -34.06 Thousand
Capital Lease Obligation - - 101.2 Thousand 129.59 Thousand - -
Total Investments - - - 1.00 0.77 0.73
Total Debt - - 129.56 Thousand 124.62 Thousand 21.2 Thousand 20.39 Thousand
Net Debt -2935.76 -28.26 Thousand -411.23 Thousand -1.57 Million 20.96 Thousand 18.62 Thousand

Balance Sheet Charts