XRApplied Technologies Inc. (XRAPF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 13.16 Million 816.2 Thousand 463.59 Thousand 486.08 Thousand
Total Current Assets - - 1.21 Million 739.59 Thousand 435.59 Thousand 458.08 Thousand
Cash And Short Term Investments - - 814.39 Thousand 228.94 Thousand 311.14 Thousand 305.04 Thousand
Cash and Cash Equivalents - - 793.04 Thousand 196.24 Thousand 294.87 Thousand 206.83 Thousand
Short Term Investments - - 21.34 Thousand 32.7 Thousand 16.27 Thousand 98.21 Thousand
Net Receivables - - 258.16 Thousand 136.11 Thousand 107.16 Thousand 137.64 Thousand
Inventory - - - - - -
Other Current Assets - - 138.76 Thousand 374.53 Thousand 17.28 Thousand 15.39 Thousand
Total Non-Current Assets - - 11.95 Million 76.61 Thousand 28 Thousand 28 Thousand
Net PPE - - 209.77 Thousand 76.61 Thousand 28 Thousand 28 Thousand
Good Will And Intangible Assets - - 11.74 Million - - -
Good Will - - - - - -
Intangible Assets - - 11.74 Million - - -
Long-Term Investments - - - - 32.5 Thousand 10 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - -32.5 Thousand -10 Thousand
Other Assets - - - - - -
Total Liabilities - - 560.63 Thousand 141.99 Thousand 129.26 Thousand 149.2 Thousand
Total Current Liabilities - - 398.44 Thousand 135.82 Thousand 129.26 Thousand 149.2 Thousand
Account Payables - - 316.44 Thousand 50.36 Thousand 81.33 Thousand 51.01 Thousand
Tax Payables - - - - - -
Short Term Debt - - 46.69 Thousand 40.75 Thousand 10.83 Thousand 85.52 Thousand
Deferred Revenue - - 9303.00 18.7 Thousand 11.1 Thousand -
Other Current Liabilities - - 26 Thousand 26 Thousand 26 Thousand 12.65 Thousand
Total Non Current Liabilities - - 162.19 Thousand 6169.00 - -
Long-Term Debt - - 162.19 Thousand 6169.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - 12.6 Million 674.21 Thousand 334.33 Thousand 336.88 Thousand
Stock Holders Equity - - 12.6 Million 674.21 Thousand 334.33 Thousand 336.88 Thousand
Common Stock - - 22.35 Million 9.28 Million 8.66 Million 8.04 Million
Retained Earnings - - -10.67 Million -9.28 Million -8.96 Million -8.36 Million
Accumulated other comprehensive income - - 71.66 Thousand - - -
Common Stock Equity - - 12.6 Million 674.21 Thousand 334.33 Thousand 336.88 Thousand
Capital Lease Obligation - - 207.85 Thousand 45.89 Thousand - -
Total Investments - - 21.34 Thousand 32.7 Thousand 16.27 Thousand 98.21 Thousand
Total Debt - - 208.89 Thousand 46.92 Thousand 10.83 Thousand 85.52 Thousand
Net Debt - - -584.15 Thousand -149.31 Thousand -284.04 Thousand -121.3 Thousand

Balance Sheet Charts