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Xtm Inc (XTMIF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 36,980 41,508 39,954 36,241 29,972
Receivables 1,257 827 774 1,533 940
Other current assets 303 190 0 0 504
TOTAL $38,818 $42,746 $40,933 $37,888 $31,654
Non-Current Assets
PPE Net 140 166 190 216 198
Investments And Advances 0 0 192 196 197
Intangibles 728 768 775 802 820
TOTAL $868 $934 $1,156 $1,213 $1,215
Total Assets $39,686 $43,680 $42,088 $39,101 $32,869
Liabilities
Current Liabilities
Short Term Debt 44 46 46 47 47
Accounts payable and accrued liabilities 1,104 1,114 1,180 1,043 997
Accrued Expenses 22 11 6 11 12
Other current liabilities 38,206 40,760 36,916 32,600 24,944
TOTAL $39,421 $41,998 $38,224 $33,776 $26,073
Non-Current Liabilities
TOTAL $N/A $N/A $9 $29 $49
Total Liabilities $39,421 $41,998 $38,232 $33,806 $26,123
Shareholders' Equity
Common Shares 13,394 13,911 13,807 14,077 14,168
Retained earnings -15,847 -15,018 -12,597 -11,449 -10,067
Other shareholders' equity 1,993 2,318 2,415 2,486 2,458
TOTAL $265 $1,682 $3,856 $5,296 $6,746
Total Liabilities And Equity $39,686 $43,680 $42,088 $39,101 $32,869
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