Realbotix Corp (XBOTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,441 | 3,491 |
| Receivables | 41 | 89 |
| Inventories | 394 | N/A |
| TOTAL | $1,936 | $3,683 |
| Non-Current Assets | ||
| PPE Net | 502 | N/A |
| Investments And Advances | 0 | 56 |
| Other Non-Current Assets | 9,762 | 6,128 |
| TOTAL | $10,264 | $6,185 |
| Total Assets | $12,200 | $9,868 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 981 | 728 |
| TOTAL | $2,690 | $893 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,276 | N/A |
| Deferred Revenues | 968 | 40 |
| Other Non-Current Liabilities | 118 | 458 |
| TOTAL | $1,500 | $52 |
| Total Liabilities | $4,189 | $946 |
| Shareholders' Equity | ||
| Common Shares | 29,293 | 24,856 |
| Retained earnings | -28,076 | -19,519 |
| Other shareholders' equity | 2,826 | 382 |
| TOTAL | $8,011 | $8,923 |
| Total Liabilities And Equity | $12,200 | $9,868 |