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XTM (TSE:PAID)
CNQX:PAID
XTM (PAID) Financial Statements
11 Followers
XTM Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.90M | C$ 1.62M | C$ 1.43M | C$ -1.57M | C$ 2.94M |
| Gross Profit | C$ 96.70K | C$ 130.69K | C$ 175.47K | C$ -2.54M | C$ 1.77M |
| EBIT | C$ -4.96M | C$ -2.41M | C$ -1.88M | C$ -4.79M | C$ -348.27K |
| EBITDA | C$ -4.57M | C$ -2.37M | C$ -1.83M | C$ -4.74M | C$ -300.66K |
| Net Income Common Stockholders | C$ -4.98M | C$ -2.43M | C$ -1.89M | C$ -4.80M | C$ -352.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 417.46K | C$ 424.04K | C$ 1.08M | C$ 2.69M | C$ 4.17M |
| Total Assets | C$ 64.13M | C$ 60.51M | C$ 53.63M | C$ 56.79M | C$ 54.93M |
| Total Debt | C$ 187.34K | C$ 96.54K | C$ 121.41K | C$ 146.87K | C$ 170.49K |
| Net Debt | C$ -230.12K | C$ -327.49K | C$ -958.91K | C$ -2.54M | C$ -4.00M |
| Total Liabilities | C$ 65.70M | C$ 62.51M | C$ 53.33M | C$ 54.60M | C$ 49.90M |
| Stockholders Equity | C$ -1.72M | C$ -2.01M | C$ 357.93K | C$ 2.19M | C$ 5.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.05M | C$ -1.05M | C$ -1.56M | C$ -1.69M | C$ -4.26M |
| Operating Cash Flow | C$ -2.05M | C$ -1.05M | C$ -1.55M | C$ -1.68M | C$ -4.18M |
| Investing Cash Flow | C$ -6.62M | C$ -2.56M | C$ -51.38K | C$ 244.88K | C$ -328.10K |
| Financing Cash Flow | C$ 8.30M | C$ 2.94M | C$ -2.01K | C$ -53.11K | C$ 324.74K |
XTM Forecast EPS vs Actual EPS
Currently, no data available
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