XYBN — Xybion Digital Balance Sheet
0.000.00%
Last trade - 00:00- CA$47.14m
- CA$50.78m
- $16.44m
- 85
- 79
- 78
- 95
Annual balance sheet for Xybion Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.41 | 4.12 | 6.46 | 8.15 | 5.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.05 | 4.67 | 4.99 | 4.93 | 6.15 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.9 | 9.24 | 12 | 14 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.785 | 0.775 | 1.36 | 0.964 | 1.09 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 12.9 | 16.1 | 17.5 | 16.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.7 | 6.29 | 7.46 | 7.71 | 8.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.04 | 6.48 | 8.13 | 8.15 | 8.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.61 | 6.41 | 8.02 | 9.32 | 7.85 |
| Total Liabilities & Shareholders' Equity | 11.6 | 12.9 | 16.1 | 17.5 | 16.6 |
| Total Common Shares Outstanding |