Xebra Brands Ltd (XBRA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 202 | 647 | 93 | 955 |
| Receivables | 107 | 232 | 137 | 21 | 44 |
| Inventories | 0 | 155 | N/A | N/A | N/A |
| TOTAL | $229 | $696 | $1,151 | $334 | $1,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 330 | 213 | 467 |
| Intangibles | 0 | 470 | 1,310 | 2,970 | 3,300 |
| Other Non-Current Assets | 150 | 158 | 111 | 79 | 65 |
| TOTAL | $150 | $628 | $1,751 | $3,262 | $3,833 |
| Total Assets | $379 | $1,324 | $2,902 | $3,597 | $5,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 679 | 623 | 341 | 512 | 221 |
| Accrued Expenses | 111 | 150 | 88 | 40 | 68 |
| TOTAL | $790 | $772 | $429 | $552 | $289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256 | 244 | 137 | 24 | 3 |
| TOTAL | $0 | $0 | $29 | $67 | $321 |
| Total Liabilities | $790 | $772 | $457 | $619 | $611 |
| Shareholders' Equity | |||||
| Common Shares | 13,551 | 13,522 | 12,169 | 7,610 | 7,165 |
| Retained earnings | -16,773 | -14,815 | -10,791 | -4,648 | -2,788 |
| Other shareholders' equity | 3,067 | 2,089 | 1,205 | 40 | 158 |
| TOTAL | $-155 | $796 | $2,582 | $3,002 | $4,535 |
| Total Liabilities And Equity | $635 | $1,568 | $3,040 | $3,621 | $5,146 |