Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,933 | 1,137 | 192 |
| Receivables | 218 | 134 | 70 |
| Inventories | 144 | 116 | 0 |
| TOTAL | $3,341 | $1,421 | $295 |
| Non-Current Assets | |||
| PPE Net | 78 | 64 | 4 |
| Investments And Advances | 0 | 29 | 3 |
| Intangibles | N/A | 1,000 | N/A |
| Other Non-Current Assets | 0 | 542 | 542 |
| TOTAL | $78 | $1,635 | $550 |
| Total Assets | $3,419 | $3,056 | $845 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,560 | N/A | N/A |
| Accounts payable and accrued liabilities | 105 | 190 | 86 |
| Accrued Expenses | 189 | 0 | 141 |
| Other current liabilities | N/A | N/A | 1,173 |
| TOTAL | $4,052 | $1,311 | $1,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 41 | 39 | 34 |
| Deferred Revenues | 64 | N/A | 0 |
| TOTAL | $75 | $71 | $34 |
| Total Liabilities | $4,127 | $1,382 | $1,534 |
| Shareholders' Equity | |||
| Common Shares | 2,998 | 2,660 | 0 |
| Retained earnings | -5,034 | -2,204 | -689 |
| Other shareholders' equity | 1,329 | 1,218 | 0 |
| TOTAL | $-707 | $1,674 | $-689 |
| Total Liabilities And Equity | $3,419 | $3,056 | $845 |