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XR Immersive Tech Inc. (TSE:VRAI)
CNQX:VRAI
Holding TSE:VRAI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 333.43K | C$ 182.07K | C$ -21.52K | C$ 186.95K | C$ 155.14K |
| Gross Profit | C$ 331.77K | C$ 182.07K | C$ -28.71K | C$ 186.38K | C$ 150.42K |
| EBIT | C$ 24.28K | C$ -92.10K | C$ -2.97M | C$ -296.29K | C$ -302.64K |
| EBITDA | C$ 24.28K | C$ -92.10K | C$ -2.92M | C$ -240.50K | C$ -246.86K |
| Net Income Common Stockholders | C$ -137.78K | C$ -245.36K | C$ -2.80M | C$ -444.35K | C$ -443.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 295.12K | C$ 224.49K | C$ 196.32K | C$ 236.03K | C$ 163.37K |
| Total Assets | C$ 360.17K | C$ 259.70K | C$ 274.42K | C$ 2.41M | C$ 2.46M |
| Total Debt | C$ 4.40M | C$ 4.04M | C$ 3.89M | C$ 2.97M | C$ 2.93M |
| Net Debt | C$ 4.10M | C$ 3.81M | C$ 3.69M | C$ 2.73M | C$ 2.77M |
| Total Liabilities | C$ 6.62M | C$ 6.42M | C$ 6.21M | C$ 6.08M | C$ 5.72M |
| Stockholders Equity | C$ -6.26M | C$ -6.16M | C$ -5.94M | C$ -3.67M | C$ -3.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -138.17K | C$ 9.29K | C$ -228.34K | C$ 38.66K | C$ -132.19K |
| Operating Cash Flow | C$ -138.17K | C$ 9.29K | C$ -228.34K | C$ 38.66K | C$ -132.19K |
| Investing Cash Flow | C$ -37.50K | - | - | - | - |
| Financing Cash Flow | C$ 215.04K | C$ 1.00K | C$ 206.26K | - | - |