Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 325 | 196 | 271 | 2,933 |
| Receivables | 31 | 8 | 29 | 67 | 218 |
| Inventories | N/A | N/A | 0 | 44 | 144 |
| TOTAL | $95 | $332 | $225 | $400 | $3,341 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 5 | 78 |
| Investments And Advances | 8 | 7 | 49 | 33 | 0 |
| Intangibles | N/A | N/A | 0 | 2,267 | N/A |
| TOTAL | $8 | $7 | $49 | $2,305 | $78 |
| Total Assets | $104 | $339 | $274 | $2,705 | $3,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,961 | N/A | N/A | N/A | 2,560 |
| Accounts payable and accrued liabilities | 678 | 589 | 528 | 476 | 105 |
| Accrued Expenses | 157 | 669 | 334 | 282 | 189 |
| Other current liabilities | 67 | N/A | N/A | N/A | N/A |
| TOTAL | $5,912 | $1,558 | $1,162 | $1,058 | $4,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 4,423 | 3,890 | 2,865 | 41 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 64 |
| Other Non-Current Liabilities | 1,297 | 1,175 | 1,162 | 1,260 | 0 |
| TOTAL | $1,361 | $5,598 | $5,052 | $4,426 | $75 |
| Total Liabilities | $7,273 | $7,155 | $6,214 | $5,484 | $4,127 |
| Shareholders' Equity | |||||
| Common Shares | 7,025 | 7,004 | 6,487 | 6,466 | 2,998 |
| Retained earnings | -17,189 | -16,803 | -14,925 | -11,061 | -5,034 |
| Other shareholders' equity | 1,475 | 1,518 | 2,498 | 1,816 | 1,329 |
| TOTAL | $-7,170 | $-6,816 | $-5,939 | $-2,779 | $-707 |
| Total Liabilities And Equity | $104 | $339 | $274 | $2,705 | $3,419 |