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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295 | 224 | 196 | 236 | 163 |
| Receivables | 51 | 7 | 29 | 23 | 61 |
| TOTAL | $346 | $232 | $225 | $265 | $225 |
| Non-Current Assets | |||||
| Investments And Advances | 14 | 28 | 49 | 48 | 77 |
| Intangibles | N/A | N/A | 0 | 2,099 | 2,155 |
| TOTAL | $14 | $28 | $49 | $2,147 | $2,232 |
| Total Assets | $360 | $260 | $274 | $2,412 | $2,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 592 | 586 | 528 | 567 | 430 |
| Accrued Expenses | 172 | 338 | 334 | 685 | 496 |
| TOTAL | $1,064 | $1,224 | $1,162 | $1,551 | $1,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,552 | 5,199 | 3,890 | 2,967 | 2,931 |
| Other Non-Current Liabilities | 38 | 0 | 1,162 | 1,260 | 1,260 |
| TOTAL | $5,591 | $5,199 | $5,052 | $4,527 | $4,492 |
| Total Liabilities | $6,654 | $6,423 | $6,214 | $6,079 | $5,717 |
| Shareholders' Equity | |||||
| Common Shares | 6,487 | 6,487 | 6,487 | 6,466 | 6,466 |
| Retained earnings | -15,308 | -15,170 | -14,925 | -12,122 | -11,678 |
| Other shareholders' equity | 1,087 | 1,080 | 2,498 | 1,054 | 1,038 |
| TOTAL | $-6,294 | $-6,163 | $-5,939 | $-3,667 | $-3,260 |
| Total Liabilities And Equity | $360 | $260 | $274 | $2,412 | $2,457 |