X-Terra Resources Inc. (XTRRF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.48 Million 5.69 Million 4.53 Million 4 Million 2.64 Million 915.83 Thousand
Total Current Assets 2.99 Million 1.18 Million 796.19 Thousand 1.27 Million 1.52 Million 573.9 Thousand
Cash And Short Term Investments 2.45 Million 1.08 Million 38.34 Thousand 1.05 Million 1.42 Million 270.46 Thousand
Cash and Cash Equivalents 2.45 Million 1.08 Million 38.34 Thousand 1.05 Million 1.42 Million 270.46 Thousand
Short Term Investments - - - - - -
Net Receivables 538.59 Thousand 96.12 Thousand 94.66 Thousand 114.13 Thousand 98.53 Thousand 300.99 Thousand
Inventory - - 633.43 Thousand - - -
Other Current Assets 4189.00 4707.00 29.74 Thousand 105.09 Thousand 2453.00 2447.00
Total Non-Current Assets 4.48 Million 4.5 Million 3.73 Million 2.72 Million 1.11 Million 341.92 Thousand
Net PPE 1.27 Million 4.5 Million 3.73 Million 2.72 Million 1.09 Million 309.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.2 Million - - - 24.05 Thousand 32.76 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 1 Million 998.15 Thousand 178.13 Thousand 165.29 Thousand 196.54 Thousand 204.72 Thousand
Total Current Liabilities 1 Million 998.15 Thousand 178.13 Thousand 165.29 Thousand 196.54 Thousand 204.72 Thousand
Account Payables 478.83 Thousand 491.18 Thousand 75.4 Thousand 128.01 Thousand 111.51 Thousand 204.72 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 530.7 Thousand 506.96 Thousand 102.72 Thousand 37.27 Thousand 85.03 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.47 Million 4.69 Million 4.35 Million 3.84 Million 2.44 Million 711.1 Thousand
Stock Holders Equity 6.47 Million 4.69 Million 4.35 Million 3.84 Million 2.44 Million 711.1 Thousand
Common Stock 14 Million 10.02 Million 9.42 Million 8.56 Million 6.85 Million 4.85 Million
Retained Earnings -41.06 Million -37.59 Million -37.25 Million -36.53 Million -35.48 Million -34.75 Million
Accumulated other comprehensive income 820.01 Thousand 296.28 Thousand 963.25 Thousand 776.01 Thousand 469.24 Thousand 483.42 Thousand
Common Stock Equity 6.47 Million 4.69 Million 4.35 Million 3.84 Million 2.44 Million 711.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.45 Million -1.08 Million -38.34 Thousand -1.05 Million -1.42 Million -270.46 Thousand

Balance Sheet Charts