Xtm Inc (XTMIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,799 | 37,091 | 41,508 | 27,417 | 4,807 |
| Receivables | 2,175 | 888 | 827 | 960 | 362 |
| Inventories | 48 | 309 | N/A | N/A | N/A |
| Other current assets | 283 | 285 | 190 | 0 | 0 |
| TOTAL | $50,607 | $38,909 | $42,746 | $28,467 | $5,282 |
| Non-Current Assets | |||||
| PPE Net | 230 | 355 | 166 | 216 | 94 |
| Intangibles | 5,045 | 7,531 | 768 | 838 | 855 |
| Other Non-Current Assets | 444 | 284 | 0 | 0 | 0 |
| TOTAL | $5,720 | $8,171 | $934 | $1,055 | $949 |
| Total Assets | $56,327 | $47,080 | $43,680 | $29,522 | $6,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636 | 44 | 46 | 48 | 343 |
| Accounts payable and accrued liabilities | 8,275 | 7,230 | 1,114 | 902 | 568 |
| Accrued Expenses | 106 | 11 | 11 | 10 | N/A |
| Other current liabilities | 56,997 | 43,128 | 40,760 | 20,727 | 4,594 |
| TOTAL | $69,133 | $50,552 | $41,998 | $21,759 | $5,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | N/A | N/A | N/A | 43 |
| Other Non-Current Liabilities | 7,935 | 1,905 | 0 | 0 | 0 |
| TOTAL | $8,413 | $1,914 | $N/A | $69 | $43 |
| Total Liabilities | $77,546 | $52,510 | $41,998 | $21,828 | $5,602 |
| Shareholders' Equity | |||||
| Common Shares | 20,285 | 19,613 | 13,911 | 13,857 | 4,619 |
| Retained earnings | -43,032 | -26,377 | -15,018 | -8,957 | -4,829 |
| Other shareholders' equity | -46 | 499 | 2,318 | 2,603 | 585 |
| TOTAL | $-21,220 | $-5,430 | $1,682 | $7,694 | $630 |
| Total Liabilities And Equity | $56,327 | $47,080 | $43,680 | $29,522 | $6,231 |