Xtm Inc (XTMIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,053 | 36,109 | 37,091 | 35,964 | 40,090 |
| Receivables | 2,691 | 1,429 | 888 | 992 | 1,537 |
| Inventories | 281 | 291 | 309 | N/A | N/A |
| Other current assets | 327 | 311 | 285 | 1,862 | 2,269 |
| TOTAL | $43,896 | $38,707 | $38,909 | $39,208 | $44,166 |
| Non-Current Assets | |||||
| PPE Net | 284 | 317 | 355 | 515 | 115 |
| Intangibles | 7,026 | 7,380 | 7,531 | 7,959 | 723 |
| Other Non-Current Assets | 565 | 629 | 284 | 0 | 0 |
| TOTAL | $7,875 | $8,326 | $8,171 | $8,474 | $839 |
| Total Assets | $51,771 | $47,033 | $47,080 | $47,682 | $45,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,760 | 1,257 | 44 | 45 | 45 |
| Accounts payable and accrued liabilities | 6,918 | 5,855 | 7,230 | 5,150 | 1,901 |
| Accrued Expenses | 77 | 114 | 11 | 12 | 14 |
| Other current liabilities | 46,948 | 41,653 | 43,128 | 41,410 | 42,307 |
| TOTAL | $56,818 | $48,961 | $50,552 | $46,635 | $44,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 45 | N/A | 2,254 | 2,204 |
| Other Non-Current Liabilities | 6,935 | 6,925 | 1,905 | 0 | 0 |
| TOTAL | $7,424 | $7,479 | $1,914 | $2,331 | $2,204 |
| Total Liabilities | $64,242 | $56,439 | $52,510 | $48,966 | $46,497 |
| Shareholders' Equity | |||||
| Common Shares | 19,576 | 19,657 | 19,613 | 19,422 | 13,485 |
| Retained earnings | -33,396 | -30,264 | -26,377 | -21,495 | -17,750 |
| Other shareholders' equity | 137 | 161 | 499 | 147 | 2,019 |
| TOTAL | $-12,471 | $-9,406 | $-5,430 | $-1,284 | $-1,493 |
| Total Liabilities And Equity | $51,771 | $47,033 | $47,080 | $47,682 | $45,005 |