Xtm Inc (PAID.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 94 | 2,688 | 8,383 | 286 |
| Receivables | 3,367 | 1,583 | 1,322 | 1,203 | 485 |
| Inventories | 65 | 417 | N/A | N/A | N/A |
| Other current assets | 65,431 | 49,974 | 51,275 | 25,977 | 6,154 |
| TOTAL | $69,344 | $52,523 | $55,572 | $35,677 | $7,076 |
| Non-Current Assets | |||||
| PPE Net | 921 | 721 | 216 | 271 | 126 |
| Intangibles | 6,913 | 10,166 | 998 | 1,050 | 1,145 |
| Other Non-Current Assets | 3 | 142 | 0 | 0 | 0 |
| TOTAL | $7,837 | $11,030 | $1,214 | $1,322 | $1,271 |
| Total Assets | $77,181 | $63,552 | $56,786 | $36,999 | $8,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,982 | 60 | 60 | 60 | 460 |
| Accounts payable and accrued liabilities | 11,120 | 7,500 | 1,288 | 830 | 634 |
| Other current liabilities | N/A | -60 | N/A | N/A | N/A |
| TOTAL | $94,729 | $68,239 | $54,600 | $27,270 | $7,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,932 | 2,572 | N/A | N/A | 57 |
| Deferred Revenues | 78,099 | 58,218 | 52,991 | 25,977 | 6,154 |
| Other Non-Current Liabilities | 0 | 60 | 0 | 0 | 0 |
| TOTAL | $11,528 | $2,643 | $0 | $87 | $57 |
| Total Liabilities | $106,257 | $70,882 | $54,600 | $27,357 | $7,504 |
| Shareholders' Equity | |||||
| Common Shares | 27,796 | 26,475 | 18,084 | 17,367 | 6,187 |
| Retained earnings | -58,964 | -35,607 | -19,524 | -11,225 | -6,469 |
| Other shareholders' equity | -63 | 674 | 3,014 | 3,263 | 783 |
| TOTAL | $-29,076 | $-7,330 | $2,187 | $9,642 | $843 |
| Total Liabilities And Equity | $77,181 | $63,552 | $56,786 | $36,999 | $8,347 |