Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 3,011 | 2,918 | 3,394 | 3,631 |
| Marketable Securities | 3,158 | N/A | 3,379 | N/A | 2,411 |
| Other current assets | 110 | 3,462 | 274 | 3,535 | 79 |
| TOTAL | $6,237 | $6,473 | $6,571 | $6,929 | $6,121 |
| Non-Current Assets | |||||
| PPE Net | 1 | N/A | 2 | N/A | 2 |
| Intangibles | 380 | 0 | 380 | 0 | 380 |
| Other Non-Current Assets | 0 | 382 | 0 | 382 | 0 |
| TOTAL | $381 | $382 | $382 | $382 | $382 |
| Total Assets | $6,618 | $6,855 | $6,953 | $7,311 | $6,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231 | 0 | 258 | 251 | 254 |
| TOTAL | $231 | $185 | $258 | $251 | $254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,054 | 3,591 | 3,413 | 2,693 | 2,637 |
| TOTAL | $1,054 | $3,591 | $3,413 | $2,693 | $2,637 |
| Total Liabilities | $1,285 | $3,776 | $3,671 | $2,944 | $2,891 |
| Shareholders' Equity | |||||
| Common Shares | 14,120 | N/A | 13,603 | N/A | 13,182 |
| Retained earnings | -155,133 | N/A | -156,447 | N/A | -155,605 |
| Other shareholders' equity | 20 | 3,079 | 20 | 4,367 | 20 |
| TOTAL | $5,333 | $3,079 | $3,282 | $4,367 | $3,612 |
| Total Liabilities And Equity | $6,618 | $6,855 | $6,953 | $7,311 | $6,503 |