Tokens.com Corp (XBOT.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,849 | 992 | 931 | 1,441 | 1,598 |
| Receivables | 374 | 119 | 46 | 41 | 0 |
| Inventories | 261 | 392 | 311 | 394 | 408 |
| TOTAL | $2,518 | $1,524 | $1,323 | $1,936 | $2,071 |
| Non-Current Assets | |||||
| PPE Net | 367 | 412 | 457 | 502 | 1,273 |
| Investments And Advances | N/A | N/A | N/A | 0 | 276 |
| Intangibles | 4,604 | 5,642 | 10,969 | 9,762 | 19,712 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 125 |
| TOTAL | $4,972 | $6,054 | $11,426 | $10,264 | $21,386 |
| Total Assets | $7,490 | $7,578 | $12,749 | $12,200 | $23,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514 | 514 | 436 | 514 | 275 |
| Accounts payable and accrued liabilities | 444 | 242 | 438 | 719 | 807 |
| Other current liabilities | 262 | 730 | 485 | 262 | 896 |
| TOTAL | $1,707 | $2,024 | $2,227 | $2,689 | $3,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964 | 1,120 | 1,276 | 1,276 | 1,411 |
| Deferred Revenues | 262 | 312 | 642 | 968 | 1,251 |
| Other Non-Current Liabilities | 52 | 47 | 42 | 57 | -47 |
| TOTAL | $1,041 | $1,246 | $1,450 | $1,500 | $1,412 |
| Total Liabilities | $2,748 | $3,270 | $3,678 | $4,189 | $4,641 |
| Shareholders' Equity | |||||
| Common Shares | 30,371 | 29,577 | 29,351 | 29,293 | 29,698 |
| Retained earnings | -32,009 | -32,026 | -27,173 | -28,076 | -16,154 |
| Other shareholders' equity | 2,883 | 2,883 | 2,883 | 2,883 | 1,385 |
| TOTAL | $4,794 | $4,355 | $9,113 | $8,067 | $18,768 |
| Total Liabilities And Equity | $7,542 | $7,625 | $12,791 | $12,256 | $23,409 |