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 |