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Xs Financial Inc (XSF.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	154	1,041	17,119	546	2,487
Marketable Securities	0	1	86	316	N/A
Receivables	28,282	22,785	9,539	1,462	605
Inventories	N/A	N/A	N/A	0	36
Other current assets	69	32	19	20	41
TOTAL	$28,572	$24,003	$26,805	$2,396	$3,373

Non-Current Assets
PPE Net	5	20	27	45	791
Other Non-Current Assets	55,515	64,328	25,474	4,853	311
TOTAL	$55,520	$64,349	$25,502	$4,898	$1,101

Total Assets	$84,092	$88,351	$52,307	$7,294	$4,475

Liabilities
Current Liabilities
Short Term Debt	74,853	66,324	1,287	806	600
Accounts payable and accrued liabilities	691	2,454	1,417	2,238	119
Accrued Expenses	4,329	6,212	2,713	1,062	192
Other current liabilities	661	864	1,806	N/A	650
TOTAL	$80,631	$76,026	$7,482	$4,476	$1,571

Non-Current Liabilities
Long Term Debt	N/A	4,760	34,334	2,284	1,979
Deferred Revenues	5	49	18	3	0
Other Non-Current Liabilities	0	0	1,073	0	0
TOTAL	$0	$4,760	$35,407	$2,284	$1,979

Total Liabilities	$80,631	$80,786	$42,889	$6,760	$3,550

Shareholders' Equity
Common Shares	21,159	21,159	21,159	14,688	10,343
Retained earnings	-34,438	-27,931	-21,625	-18,640	-13,587
Other shareholders' equity	16,740	14,338	9,884	4,486	4,169
TOTAL	$3,461	$7,566	$9,418	$534	$925

Total Liabilities And Equity	$84,092	$88,351	$52,307	$7,294	$4,475