Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 0 | 0 | 325 | 7 |
| Receivables | 25 | 20 | 10 | 8 | 292 |
| TOTAL | $29 | $20 | $10 | $332 | $299 |
| Non-Current Assets | |||||
| Investments And Advances | 7 | 7 | 7 | 7 | 11 |
| TOTAL | $7 | $7 | $7 | $7 | $11 |
| Total Assets | $36 | $27 | $17 | $339 | $310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,062 |
| Accounts payable and accrued liabilities | 787 | 814 | 705 | 589 | 535 |
| Accrued Expenses | 305 | 310 | 348 | 669 | 158 |
| TOTAL | $1,092 | $1,124 | $1,054 | $1,558 | $4,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,759 | 4,646 | 4,534 | 4,423 | 1,370 |
| Other Non-Current Liabilities | 1,281 | 1,195 | 1,175 | 1,175 | 0 |
| TOTAL | $6,041 | $5,840 | $5,709 | $5,598 | $1,370 |
| Total Liabilities | $7,132 | $6,964 | $6,762 | $7,155 | $6,360 |
| Shareholders' Equity | |||||
| Common Shares | 7,025 | 7,025 | 7,025 | 7,004 | 6,739 |
| Retained earnings | -17,066 | -16,905 | -16,710 | -16,803 | -15,633 |
| Other shareholders' equity | 1,475 | 1,475 | 1,475 | 1,518 | 1,290 |
| TOTAL | $-7,096 | $-6,937 | $-6,745 | $-6,816 | $-6,051 |
| Total Liabilities And Equity | $36 | $27 | $17 | $339 | $310 |