XTMIF | XTM Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	63.55 Million	56.78 Million	36.99 Million	8.34 Million	5.15 Million	5.19 Million
Total Current Assets	52.52 Million	55.57 Million	35.67 Million	7.07 Million	3.89 Million	4.01 Million
Cash And Short Term Investments	94.09 Thousand	2.68 Million	8.38 Million	285.85 Thousand	2466.00	368.93 Thousand
Cash and Cash Equivalents	94.09 Thousand	2.68 Million	8.38 Million	285.85 Thousand	2466.00	368.93 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.58 Million	1.32 Million	1.2 Million	484.7 Thousand	530.05 Thousand	784.73 Thousand
Inventory	417.33 Thousand	51.56 Million	25.97 Million	6.15 Million	2.76 Million	2.8 Million
Other Current Assets	50.42 Million	-2.00	113.86 Thousand	151.49 Thousand	595.94 Thousand	59.87 Thousand
Total Non-Current Assets	11.02 Million	1.21 Million	1.32 Million	1.27 Million	1.25 Million	1.18 Million
Net PPE	721.37 Thousand	216.28 Thousand	271.25 Thousand	125.75 Thousand	211.61 Thousand	67.24 Thousand
Good Will And Intangible Assets	10.16 Million	998 Thousand	1.05 Million	1.14 Million	1.04 Million	1.11 Million
Good Will	3.12 Million	920 Thousand	920 Thousand	920 Thousand	920 Thousand	920 Thousand
Intangible Assets	7.03 Million	78 Thousand	130.42 Thousand	225.42 Thousand	125.42 Thousand	195.42 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	142.06 Thousand	-	-	-	-	-
Other Assets	-	-	1.00	-2.00	-	-
Total Liabilities	70.88 Million	54.59 Million	27.35 Million	7.5 Million	3.75 Million	3.07 Million
Total Current Liabilities	68.23 Million	54.59 Million	27.27 Million	7.44 Million	3.53 Million	3.07 Million
Account Payables	7.5 Million	1.28 Million	830.42 Thousand	634.15 Thousand	768.48 Thousand	127.38 Thousand
Tax Payables	15.45 Thousand	14.37 Thousand	12.61 Thousand	-	-	21.57 Thousand
Short Term Debt	306 Thousand	146.86 Thousand	150.07 Thousand	532.47 Thousand	66.57 Thousand	-2.65 Million
Deferred Revenue	58.21 Million	52.99 Million	25.97 Million	6.15 Million	2.57 Million	2.8 Million
Other Current Liabilities	2.21 Million	173.9 Thousand	312.14 Thousand	126.28 Thousand	126.42 Thousand	2.8 Million
Total Non Current Liabilities	2.64 Million	-	86.86 Thousand	57.05 Thousand	216.27 Thousand	-
Long-Term Debt	2.58 Million	-	86.86 Thousand	57.05 Thousand	216.27 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	60 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-7.32 Million	2.18 Million	9.64 Million	843.24 Thousand	1.39 Million	2.12 Million
Stock Holders Equity	-7.32 Million	2.18 Million	9.64 Million	843.24 Thousand	1.39 Million	2.12 Million
Common Stock	26.47 Million	18.08 Million	17.36 Million	6.18 Million	3.07 Million	2.67 Million
Retained Earnings	-35.6 Million	-19.52 Million	-11.22 Million	-6.46 Million	-2.87 Million	-861.67 Thousand
Accumulated other comprehensive income	31.28 Thousand	-24.39 Thousand	3.26 Million	783.28 Thousand	1.08 Million	239.53 Thousand
Common Stock Equity	-7.32 Million	2.18 Million	9.64 Million	843.24 Thousand	1.39 Million	2.12 Million
Capital Lease Obligation	257.43 Thousand	86.86 Thousand	176.93 Thousand	72.42 Thousand	129.9 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	2.88 Million	146.86 Thousand	236.93 Thousand	589.53 Thousand	282.84 Thousand	126.61 Thousand
Net Debt	2.79 Million	-2.54 Million	-8.14 Million	303.68 Thousand	280.37 Thousand	-242.32 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	70.85 Million	63.44 Million	63.55 Million	63.97 Million	60.5 Million	53.68 Million
Total Current Assets	60.07 Million	52.21 Million	52.52 Million	52.6 Million	59.37 Million	52.51 Million
Cash And Short Term Investments	286.34 Thousand	652.66 Thousand	94.09 Thousand	48.25 Million	53.89 Million	1.08 Million
Cash and Cash Equivalents	286.34 Thousand	652.66 Thousand	94.09 Thousand	48.25 Million	53.89 Million	1.08 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.13 Million	2.34 Million	1.58 Million	3.42 Million	5.11 Million	2.11 Million
Inventory	384.26 Thousand	392.35 Thousand	417.33 Thousand	409.17 Thousand	-	48.94 Million
Other Current Assets	55.27 Million	48.82 Million	50.42 Million	523.11 Thousand	362.85 Thousand	375.48 Thousand
Total Non-Current Assets	10.77 Million	11.23 Million	11.02 Million	11.36 Million	1.12 Million	1.11 Million
Net PPE	1.11 Million	1.23 Million	721.37 Thousand	691.3 Thousand	155.05 Thousand	130.17 Thousand
Good Will And Intangible Assets	9.61 Million	9.95 Million	10.16 Million	10.67 Million	972.42 Thousand	985.21 Thousand
Good Will	3.12 Million	3.12 Million	3.12 Million	3.55 Million	920 Thousand	920 Thousand
Intangible Assets	6.48 Million	6.82 Million	7.03 Million	7.12 Million	52.42 Thousand	65.21 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	41.96 Thousand	41.96 Thousand	142.06 Thousand	1.00	-	-
Other Assets	-	-	-	-	-	59.06 Thousand
Total Liabilities	87.91 Million	76.13 Million	70.88 Million	65.69 Million	62.51 Million	53.32 Million
Total Current Liabilities	77.75 Million	66.04 Million	68.23 Million	62.57 Million	59.54 Million	53.32 Million
Account Payables	9.15 Million	7.62 Million	7.5 Million	6.84 Million	2.44 Million	1.37 Million
Tax Payables	105.57 Thousand	153.46 Thousand	15.45 Thousand	16.23 Thousand	18.52 Thousand	30.14 Thousand
Short Term Debt	3.93 Million	1.8 Million	306 Thousand	24.47 Thousand	36.54 Thousand	121.41 Thousand
Deferred Revenue	64.25 Million	56.18 Million	58.21 Million	931.88 Thousand	842.31 Thousand	51.68 Million
Other Current Liabilities	420.44 Thousand	846.56 Thousand	2.21 Million	54.76 Million	56.22 Million	145.11 Thousand
Total Non Current Liabilities	10.16 Million	10.08 Million	2.64 Million	3.12 Million	2.96 Million	-
Long-Term Debt	10.16 Million	10.08 Million	2.58 Million	3.02 Million	2.96 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	60 Thousand	102.87 Thousand	-1.00	-
Other Liabilities	-	-	-	-	1.00	-
Total Equity	-17.06 Million	-12.68 Million	-7.32 Million	-1.72 Million	-2 Million	357.93 Thousand
Stock Holders Equity	-17.06 Million	-12.68 Million	-7.32 Million	-1.72 Million	-2 Million	357.93 Thousand
Common Stock	26.79 Million	26.51 Million	26.47 Million	26.05 Million	18.13 Million	18.11 Million
Retained Earnings	-45.7 Million	-40.82 Million	-35.6 Million	-28.84 Million	-23.86 Million	-21.43 Million
Accumulated other comprehensive income	-47.45 Thousand	-18.58 Thousand	31.28 Thousand	196.45 Thousand	2.71 Million	164.00
Common Stock Equity	-17.06 Million	-12.68 Million	-7.32 Million	-1.72 Million	-2 Million	357.93 Thousand
Capital Lease Obligation	765.88 Thousand	799.03 Thousand	257.43 Thousand	102.87 Thousand	36.54 Thousand	61.41 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	14.09 Million	11.89 Million	2.88 Million	3.15 Million	3 Million	121.41 Thousand
Net Debt	13.8 Million	11.24 Million	2.79 Million	-45.1 Million	-50.89 Million	-958.9 Thousand

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