Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904 | 2,094 | 2,226 | 2,346 | 2,792 |
| Marketable Securities | 972 | 1,627 | 2,161 | 2,810 | N/A |
| Other current assets | 66 | 85 | 130 | 220 | 3,448 |
| TOTAL | $2,942 | $3,806 | $4,517 | $5,376 | $6,240 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1 | N/A |
| Intangibles | 380 | 380 | 380 | 380 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 381 |
| TOTAL | $380 | $380 | $380 | $381 | $381 |
| Total Assets | $3,322 | $4,186 | $4,897 | $5,757 | $6,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241 | 187 | 153 | 172 | 260 |
| TOTAL | $241 | $187 | $153 | $172 | $260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 22 | 517 |
| TOTAL | $N/A | $N/A | $N/A | $22 | $517 |
| Total Liabilities | $241 | $187 | $153 | $194 | $777 |
| Shareholders' Equity | |||||
| Common Shares | 14,120 | 14,120 | 14,120 | 14,120 | N/A |
| Retained earnings | -157,385 | -156,467 | -155,722 | -154,903 | N/A |
| Other shareholders' equity | 20 | 20 | 20 | 20 | 5,844 |
| TOTAL | $3,081 | $3,999 | $4,744 | $5,563 | $5,844 |
| Total Liabilities And Equity | $3,322 | $4,186 | $4,897 | $5,757 | $6,621 |