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Xebra Brands Ltd (XBRA.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	05-2022	02-2022	11-2021	08-2021	05-2021
Assets
Current Assets
Cash & Cash Equivalents	1,506	647	1,903	69	198
Receivables	169	137	176	121	153
Inventories	31	N/A	N/A	N/A	N/A
Other current assets	0	0	0	2,058	1,592
TOTAL	$1,953	$1,151	$2,528	$2,799	$2,172

Non-Current Assets
PPE Net	0	330	806	578	236
Intangibles	1,357	1,310	3,855	3,970	2,851
Other Non-Current Assets	125	111	90	89	81
TOTAL	$1,482	$1,751	$4,751	$4,637	$3,168

Total Assets	$3,435	$2,902	$7,279	$7,436	$5,340

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	232	341	550	787	493
Accrued Expenses	99	88	144	28	50
Other current liabilities	N/A	N/A	N/A	2,742	2,115
TOTAL	$331	$429	$694	$3,557	$2,658

Non-Current Liabilities
Other Non-Current Liabilities	228	137	32	27	49
TOTAL	$20	$29	$36	$47	$54

Total Liabilities	$351	$457	$731	$3,604	$2,713

Shareholders' Equity
Common Shares	13,583	12,169	11,197	9,075	7,598
Retained earnings	-11,931	-10,791	-6,933	-5,368	-4,975
Other shareholders' equity	1,660	1,205	2,316	151	53
TOTAL	$3,312	$2,582	$6,580	$3,859	$2,676

Total Liabilities And Equity	$3,663	$3,040	$7,311	$7,463	$5,389