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XTM (TSE:PAID)
CNQX:PAID
Holding TSE:PAID?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.15M | C$ 1.81M | C$ 1.83M | C$ 1.90M | C$ 1.62M |
| Gross Profit | C$ 122.51K | C$ -42.89K | C$ -183.56K | C$ 96.70K | C$ 130.69K |
| EBIT | C$ -4.70M | C$ -4.99M | C$ -6.64M | C$ -4.96M | C$ -2.42M |
| EBITDA | C$ -4.18M | C$ -4.42M | C$ -6.19M | C$ -4.57M | C$ -2.32M |
| Net Income Common Stockholders | C$ -5.13M | C$ -5.22M | C$ -6.79M | C$ -4.98M | C$ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 286.34K | C$ 652.67K | C$ 94.10K | C$ 417.46K | C$ 424.04K |
| Total Assets | C$ 70.85M | C$ 63.45M | C$ 63.55M | C$ 64.13M | C$ 60.18M |
| Total Debt | C$ 14.09M | C$ 10.78M | C$ 1.80M | C$ 187.34K | C$ 96.54K |
| Net Debt | C$ 13.81M | C$ 10.13M | C$ 1.71M | C$ -230.12K | C$ -327.49K |
| Total Liabilities | C$ 87.92M | C$ 76.14M | C$ 70.88M | C$ 65.70M | C$ 62.51M |
| Stockholders Equity | C$ -17.07M | C$ -12.69M | C$ -7.33M | C$ -1.72M | C$ -2.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.37M | C$ -5.71M | C$ -5.42M | C$ -2.05M | C$ -2.61M |
| Operating Cash Flow | C$ -2.37M | C$ -5.04M | C$ 3.19M | C$ -2.05M | C$ -2.60M |
| Investing Cash Flow | - | C$ -669.72K | C$ -1.43M | C$ -6.62M | C$ -2.57M |
| Financing Cash Flow | C$ 2.10M | C$ 6.20M | C$ -2.00M | C$ 8.30M | C$ 2.89M |