Xebec Adsorption Inc (XBC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,912 | 160,938 | 51,642 | 60,010 | 23,679 |
| Receivables | 33,673 | 28,476 | 34,276 | 28,586 | 22,204 |
| Inventories | 30,818 | 21,145 | 13,225 | 10,956 | 10,090 |
| Other current assets | 8,560 | 7,642 | 1,234 | 341 | 355 |
| TOTAL | $179,155 | $226,125 | $105,374 | $102,903 | $61,014 |
| Non-Current Assets | |||||
| PPE Net | 36,372 | 36,578 | 4,457 | 3,129 | 3,248 |
| Investments And Advances | 404 | 116 | N/A | N/A | N/A |
| Intangibles | 199,789 | 177,806 | 13,584 | 7,450 | 7,710 |
| Other Non-Current Assets | 3,682 | 4,054 | 0 | 0 | 0 |
| TOTAL | $240,247 | $218,554 | $18,041 | $10,580 | $10,958 |
| Total Assets | $419,402 | $444,678 | $123,415 | $113,482 | $71,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,295 | 15,027 | 4,854 | 1,703 | 1,322 |
| Accounts payable and accrued liabilities | 22,440 | 20,059 | 15,134 | 10,493 | 11,147 |
| Accrued Expenses | N/A | 7,034 | N/A | N/A | N/A |
| Other current liabilities | 3,162 | 3,157 | 563 | 541 | 542 |
| TOTAL | $49,790 | $54,912 | $24,039 | $15,737 | $21,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,454 | 42,626 | 8,799 | 13,217 | 4,202 |
| Deferred Revenues | 9,546 | 7,507 | 3,193 | 2,345 | 7,579 |
| Other Non-Current Liabilities | 504 | 532 | 4,524 | 4,379 | 4,599 |
| TOTAL | $45,434 | $45,733 | $13,503 | $17,781 | $8,991 |
| Total Liabilities | $95,224 | $100,645 | $37,542 | $33,518 | $30,274 |
| Shareholders' Equity | |||||
| Common Shares | 397,112 | 396,609 | 110,246 | 101,199 | 65,748 |
| Retained earnings | -69,016 | -59,807 | -31,542 | -29,357 | -28,592 |
| Other shareholders' equity | -11,851 | -914 | -484 | -365 | 56 |
| TOTAL | $324,178 | $344,033 | $85,873 | $79,964 | $41,697 |
| Total Liabilities And Equity | $419,402 | $444,678 | $123,415 | $113,482 | $71,971 |