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XR Immersive Tech Inc. (TSE:VRAI)
CNQX:VRAI
XR Immersive Tech Inc. (VRAI) Financial Statements
2 Followers
XR Immersive Tech Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 182.07K | C$ -21.52K | C$ 186.95K | C$ 155.14K | C$ 201.00K |
| Gross Profit | C$ 182.07K | C$ -28.71K | C$ 186.38K | C$ 150.42K | C$ 196.86K |
| EBIT | C$ -92.10K | C$ -2.97M | C$ -296.29K | C$ -190.78K | C$ -135.71K |
| EBITDA | C$ -92.10K | C$ -2.92M | C$ -240.50K | C$ -135.00K | C$ -79.93K |
| Net Income Common Stockholders | C$ -245.36K | C$ -2.80M | C$ -444.35K | C$ -332.01K | C$ -285.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 224.49K | C$ 196.32K | C$ 236.03K | C$ 163.37K | C$ 310.19K |
| Total Assets | C$ 259.70K | C$ 274.42K | C$ 2.41M | C$ 2.46M | C$ 2.62M |
| Total Debt | C$ 4.04M | C$ 3.89M | C$ 2.97M | C$ 2.93M | C$ 2.90M |
| Net Debt | C$ 3.81M | C$ 3.69M | C$ 2.73M | C$ 2.77M | C$ 2.59M |
| Total Liabilities | C$ 6.42M | C$ 6.21M | C$ 6.08M | C$ 5.72M | C$ 5.62M |
| Stockholders Equity | C$ -6.16M | C$ -5.94M | C$ -3.67M | C$ -3.26M | C$ -3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.29K | C$ -228.34K | C$ 38.66K | C$ -111.57K | C$ 39.51K |
| Operating Cash Flow | C$ 9.29K | C$ -228.34K | C$ 38.66K | C$ -111.57K | C$ 39.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.00K | C$ 206.26K | - | - | - |