Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 271 | 523 | 546 | 1,123 |
| Receivables | 59 | 67 | 51 | 80 | 195 |
| Inventories | 0 | 44 | 309 | 308 | 230 |
| TOTAL | $369 | $400 | $1,138 | $1,196 | $2,109 |
| Non-Current Assets | |||||
| PPE Net | 0 | 5 | 67 | 74 | 80 |
| Investments And Advances | 36 | 33 | 3,607 | 3,661 | 3,271 |
| Intangibles | 2,211 | 2,267 | N/A | N/A | N/A |
| TOTAL | $2,247 | $2,305 | $3,674 | $3,734 | $3,351 |
| Total Assets | $2,616 | $2,705 | $4,812 | $4,930 | $5,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,030 | 2,819 |
| Accounts payable and accrued liabilities | 466 | 476 | 590 | 489 | 207 |
| Accrued Expenses | 388 | 282 | 383 | 246 | 171 |
| TOTAL | $1,153 | $1,058 | $2,515 | $5,256 | $4,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,902 | 2,865 | 3,047 | 45 | 43 |
| Deferred Revenues | N/A | 0 | 104 | 55 | 96 |
| Other Non-Current Liabilities | 1,260 | 1,260 | 0 | 0 | 0 |
| TOTAL | $4,463 | $4,426 | $3,066 | $70 | $72 |
| Total Liabilities | $5,616 | $5,484 | $5,581 | $5,326 | $4,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,466 | 6,466 | 6,440 | 6,440 | 6,440 |
| Retained earnings | -11,346 | -11,061 | -8,905 | -8,502 | -6,766 |
| Other shareholders' equity | 1,880 | 1,816 | 1,696 | 1,666 | 1,486 |
| TOTAL | $-3,000 | $-2,779 | $-769 | $-396 | $1,159 |
| Total Liabilities And Equity | $2,616 | $2,705 | $4,812 | $4,930 | $5,460 |