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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 27,417 17,024 12,173 8,280 4,807
Receivables 960 765 452 484 362
Other current assets 0 0 0 0 113
TOTAL $28,467 $17,815 $12,690 $8,810 $5,282
Non-Current Assets
PPE Net 216 65 73 87 324
Intangibles 838 849 894 891 0
Other Non-Current Assets 0 0 0 0 855
TOTAL $1,055 $914 $967 $978 $1,179
Total Assets $29,522 $18,730 $13,657 $9,788 $6,231
Liabilities
Current Liabilities
Short Term Debt 48 N/A 1,628 N/A 343
Accounts payable and accrued liabilities 902 878 543 690 473
Accrued Expenses 10 8 N/A N/A 0
Other current liabilities 20,727 15,194 8,986 6,457 4,688
TOTAL $21,759 $16,086 $11,183 $7,187 $5,559
Non-Current Liabilities
Long Term Debt N/A 40 43 43 43
TOTAL $69 $40 $43 $43 $43
Total Liabilities $21,828 $16,126 $11,226 $7,231 $5,602
Shareholders' Equity
Common Shares 13,857 9,191 8,177 7,448 4,619
Retained earnings -8,957 -7,373 -6,757 -5,810 -4,829
Other shareholders' equity 2,603 548 728 666 584
TOTAL $7,694 $2,603 $2,431 $2,558 $629
Total Liabilities And Equity $29,522 $18,730 $13,657 $9,788 $6,231
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