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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 7 | 295 | 224 | 196 |
| Receivables | 8 | 292 | 51 | 7 | 29 |
| TOTAL | $332 | $299 | $346 | $232 | $225 |
| Non-Current Assets | |||||
| Investments And Advances | 7 | 11 | 14 | 28 | 49 |
| TOTAL | $7 | $11 | $14 | $28 | $49 |
| Total Assets | $339 | $310 | $360 | $260 | $274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,062 | 300 | 300 | N/A |
| Accounts payable and accrued liabilities | 589 | 535 | 592 | 586 | 528 |
| Accrued Expenses | 669 | 158 | 172 | 338 | 334 |
| TOTAL | $1,558 | $4,990 | $1,064 | $1,224 | $1,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,423 | 1,370 | 5,552 | 5,199 | 3,890 |
| Other Non-Current Liabilities | 1,175 | 0 | 38 | 0 | 1,162 |
| TOTAL | $5,598 | $1,370 | $5,591 | $5,199 | $5,052 |
| Total Liabilities | $7,155 | $6,360 | $6,654 | $6,423 | $6,214 |
| Shareholders' Equity | |||||
| Common Shares | 7,004 | 6,739 | 6,487 | 6,487 | 6,487 |
| Retained earnings | -16,803 | -15,633 | -15,308 | -15,170 | -14,925 |
| Other shareholders' equity | 1,518 | 1,290 | 1,087 | 1,080 | 2,498 |
| TOTAL | $-6,816 | $-6,051 | $-6,294 | $-6,163 | $-5,939 |
| Total Liabilities And Equity | $339 | $310 | $360 | $260 | $274 |