X1 Entertainment Group Inc. (XOEEF)

USD 0.44

(-12.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 20.11 Thousand 3.02 Million 2.14 Million
Total Current Assets 20.11 Thousand 2.41 Million 2.14 Million
Cash And Short Term Investments 8359.00 1.62 Million 1.91 Million
Cash and Cash Equivalents 8359.00 1.62 Million 1.91 Million
Short Term Investments - - -
Net Receivables 11.75 Thousand 274.23 Thousand 18.88 Thousand
Inventory -11.75 Thousand -274.23 Thousand -
Other Current Assets 11.75 Thousand 791.28 Thousand 217.94 Thousand
Total Non-Current Assets - 607.78 Thousand -
Net PPE - - -
Good Will And Intangible Assets - 603.24 Thousand -
Good Will - 281.01 Thousand -
Intangible Assets - 322.22 Thousand -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - 4540.00 -
Other Assets - - -
Total Liabilities 550.29 Thousand 771.68 Thousand 143.23 Thousand
Total Current Liabilities 550.29 Thousand 708.47 Thousand 143.23 Thousand
Account Payables 215.2 Thousand 459.4 Thousand 135.74 Thousand
Tax Payables - - -
Short Term Debt 143.33 Thousand 36.18 Thousand -
Deferred Revenue - -459.4 Thousand -
Other Current Liabilities 191.75 Thousand 672.29 Thousand 7487.00
Total Non Current Liabilities - 63.2 Thousand -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 30.41 Thousand -
Other Liabilities - - -
Total Equity -530.18 Thousand 2.25 Million 2 Million
Stock Holders Equity -530.18 Thousand 2.25 Million 2 Million
Common Stock 6.96 Million 6.96 Million 3.68 Million
Retained Earnings -8.26 Million -5.09 Million -2.01 Million
Accumulated other comprehensive income 767.45 Thousand 384.39 Thousand 337.18 Thousand
Common Stock Equity -530.18 Thousand 2.25 Million 2 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 143.33 Thousand 36.18 Thousand -
Net Debt 134.98 Thousand -1.58 Million -1.91 Million

Balance Sheet Charts