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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236 | 163 | 310 | 271 | 523 |
| Receivables | 23 | 61 | 59 | 67 | 51 |
| Inventories | 0 | 0 | 0 | 44 | 309 |
| TOTAL | $265 | $225 | $369 | $400 | $1,138 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 5 | 67 |
| Investments And Advances | 48 | 77 | 36 | 33 | 3,607 |
| Intangibles | 2,099 | 2,155 | 2,211 | 2,267 | N/A |
| TOTAL | $2,147 | $2,232 | $2,247 | $2,305 | $3,674 |
| Total Assets | $2,412 | $2,457 | $2,616 | $2,705 | $4,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 567 | 430 | 466 | 476 | 590 |
| Accrued Expenses | 685 | 496 | 388 | 282 | 383 |
| TOTAL | $1,551 | $1,226 | $1,153 | $1,058 | $2,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,967 | 2,931 | 2,902 | 2,865 | 3,047 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 104 |
| Other Non-Current Liabilities | 1,260 | 1,260 | 1,260 | 1,260 | 0 |
| TOTAL | $4,527 | $4,492 | $4,463 | $4,426 | $3,066 |
| Total Liabilities | $6,079 | $5,717 | $5,616 | $5,484 | $5,581 |
| Shareholders' Equity | |||||
| Common Shares | 6,466 | 6,466 | 6,466 | 6,466 | 6,440 |
| Retained earnings | -12,122 | -11,678 | -11,346 | -11,061 | -8,905 |
| Other shareholders' equity | 1,054 | 1,038 | 1,880 | 1,816 | 1,696 |
| TOTAL | $-3,667 | $-3,260 | $-3,000 | $-2,779 | $-769 |
| Total Liabilities And Equity | $2,412 | $2,457 | $2,616 | $2,705 | $4,812 |