XIGM — Xigem Technologies Balance Sheet
0.000.00%
- CA$1.95m
- CA$2.47m
- CA$2.45m
Annual balance sheet for Xigem Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.684 | 0.038 | 0.004 | 0.034 | 0.037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.384 | 0.294 | 0.087 | 0.11 | 0.668 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 0.387 | 0.091 | 0.144 | 0.705 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.419 | 0.228 | 0.109 | 0.045 | 0.01 |
| Net Intangible Assets | |||||
| Total Assets | 2.81 | 0.615 | 1.04 | 0.972 | 1.39 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.543 | 0.318 | 0.382 | 0.537 | 1.01 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.678 | 0.324 | 0.382 | 0.537 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.13 | 0.291 | 0.661 | 0.435 | 0.377 |
| Total Liabilities & Shareholders' Equity | 2.81 | 0.615 | 1.04 | 0.972 | 1.39 |
| Total Common Shares Outstanding |