XRA — XRApplied Technologies Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for XRApplied Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.592 | 0.305 | 0.311 | 0.229 | 0.814 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.157 | 0.138 | 0.107 | 0.136 | 0.258 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.757 | 0.458 | 0.436 | 0.74 | 1.21 |
| Net Property, Plant And Equipment | 0.789 | 0.028 | 0.028 | 0.077 | 0.21 |
| Net Intangible Assets | |||||
| Total Assets | 1.55 | 0.486 | 0.464 | 0.816 | 13.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.349 | 0.149 | 0.129 | 0.136 | 0.398 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.349 | 0.149 | 0.129 | 0.142 | 0.561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.2 | 0.337 | 0.334 | 0.674 | 12.6 |
| Total Liabilities & Shareholders' Equity | 1.55 | 0.486 | 0.464 | 0.816 | 13.2 |
| Total Common Shares Outstanding |