XIGM — Xigem Technologies Balance Sheet
0.000.00%
- CA$0.53m
- CA$0.42m
- CA$0.44m
- 18
- 67
- 10
- 23
Annual balance sheet for Xigem Technologies, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.684 | 0.038 | 0.004 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.384 | 0.294 | 0.087 |
Prepaid Expenses | ||||
Total Current Assets | — | 1.07 | 0.387 | 0.091 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.419 | 0.228 | 0.109 |
Net Intangible Assets | ||||
Total Assets | — | 2.81 | 0.615 | 1.04 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | — | 0.543 | 0.318 | 0.382 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | — | 0.678 | 0.324 | 0.382 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 2.13 | 0.291 | 0.661 |
Total Liabilities & Shareholders' Equity | — | 2.81 | 0.615 | 1.04 |
Total Common Shares Outstanding |