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XRApplied Technologies (XRAPF)
OTHER OTC:XRAPF
Holding XRAPF?
Track your performance easily
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -12.11K |
| EBIT | C$ -1.56M | C$ -1.89M | C$ -2.41M | C$ -983.19K | C$ -171.98K |
| EBITDA | C$ -124.36K | C$ -365.00K | C$ -864.47K | C$ -326.46K | C$ -159.87K |
| Net Income Common Stockholders | C$ -1.57M | - | C$ -2.41M | C$ -983.88K | C$ -172.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 145.35K | C$ 353.06K | C$ 613.93K | C$ 814.39K | C$ 888.33K |
| Total Assets | C$ 7.10M | C$ 9.15M | C$ 11.05M | C$ 13.17M | C$ 1.45M |
| Total Debt | C$ 130.90K | C$ 188.51K | C$ 199.15K | C$ 208.89K | C$ 19.88K |
| Net Debt | C$ -14.45K | C$ -164.56K | C$ -414.77K | C$ -605.50K | C$ -868.46K |
| Total Liabilities | C$ 508.04K | C$ 590.68K | C$ 552.70K | C$ 560.63K | C$ 148.18K |
| Stockholders Equity | C$ 6.60M | C$ 8.56M | C$ 10.50M | C$ 12.60M | C$ 1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -246.94K | C$ -329.94K | C$ -302.82K | C$ -192.49K |
| Operating Cash Flow | - | C$ -246.94K | C$ -329.94K | C$ -302.82K | C$ -192.49K |
| Investing Cash Flow | - | - | - | C$ 186.00K | C$ 0.00 |
| Financing Cash Flow | - | C$ -7.38K | C$ 133.03K | C$ 75.44K | C$ 290.57K |