XONE
CNQ:XONE
X1 Entertainment Group Inc.
- Stock
Last Close
0.56
19/08 13:30
Market Cap
6.18M
Beta: -
PE Ratio
−1.09
PFCF: −1.27
Preview
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Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.74K - | 195.20K 43.80% | 173.09K 11.32% | 264.73K 52.94% | 292.79K - | ||||||||
accumulated other comprehensive income loss | 337.19K - | 10.34K 96.93% | 10.38K 0.38% | 384.40K - | 835.72K 117.41% | 1.28M 53.65% | 1.38M 7.73% | 794.37K 42.58% | 736.71K 7.26% | 123.44K 83.24% | 153.46K 24.32% | ||
cash and cash equivalents | 1.91M - | 1.44M 24.61% | 670.50K 53.44% | 151.11K 77.46% | 1.62M 974.90% | 460.53K 71.65% | 79.08K 82.83% | 25.64K 67.58% | 8.36K 67.39% | 178.34K 2,033.46% | 381.48K 113.91% | 389.28K 2.04% | |
cash and short term investments | 1.91M - | 1.44M 24.61% | 670.50K 53.44% | 151.11K 77.46% | 1.62M 974.90% | 460.53K 71.65% | 79.08K 82.83% | 25.64K 67.58% | 8.36K 67.39% | 178.34K 2,033.46% | 381.48K 113.91% | 389.28K 2.04% | |
common stock | 3.68M - | 4.19M 13.74% | 4.19M 0% | 4.19M 0% | 6.96M 66.31% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 6.96M 0% | 7.46M 7.18% | 7.46M 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 32.79K - | ||||||||||||
goodwill | 281.01K - | ||||||||||||
goodwill and intangible assets | 603.24K - | 279.29K 53.70% | 48.41K 82.67% | ||||||||||
intangible assets | 322.23K - | 279.29K 13.33% | 48.41K 82.67% | ||||||||||
inventory | 1 - | ||||||||||||
long term debt | |||||||||||||
long term investments | |||||||||||||
net debt | -1.91M - | -1.44M 24.61% | -670.50K 53.44% | -151.11K 77.46% | -1.59M 950.95% | -460.53K 71.00% | -44.08K 90.43% | 102.34K 332.15% | 134.98K 31.89% | 274.99K 103.72% | 84.88K 69.13% | 96.63K 13.84% | |
net receivables | 18.89K - | 37.57K 98.93% | 31.37K 16.50% | 97.01K 209.26% | 274.23K 182.68% | 224.15K 18.26% | 108.76K 51.48% | 12.70K 88.32% | 11.75K 7.48% | 14.77K 25.68% | 16.52K 11.87% | 5.44K 67.09% | |
other assets | |||||||||||||
other current assets | 217.95K - | 207.15K 4.95% | 214.70K 3.64% | 201.31K 6.24% | 517.05K 156.85% | 363.22K 29.75% | 27.83K - | 19.09K 31.41% | |||||
other current liabilities | 7.49K - | 13.41K 79.12% | 12.93K - | 672.30K 5,099.13% | 337.71K 49.77% | 370.70K 9.77% | 286.20K 22.79% | 406.96K 42.19% | 382.10K 6.11% | 0.00 100.00% | 424.27K 764,300,488,441,493,888% | ||
other liabilities | -264.73K - | -35K - | |||||||||||
other non current assets | 59.12K - | 157.49K 166.42% | 4.54K 97.12% | 66.51K - | 113.78K 71.08% | ||||||||
other non current liabilities | 264.73K - | 30.42K 88.51% | 30.42K 0% | 35K 15.06% | |||||||||
othertotal stockholders equity | -1 - | 53.19K - | |||||||||||
preferred stock | |||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -2.01M - | -2.72M 35.07% | -3.39M 24.75% | -3.86M 13.64% | -5.10M 32.10% | -6.84M 34.22% | -8.28M 21.03% | -8.69M 4.98% | -8.29M 4.63% | -8.36M 0.92% | -7.85M 6.10% | -8.00M 1.86% | |
short term debt | 36.18K - | 35K - | 127.97K 265.64% | 143.34K 12.01% | 453.32K 216.26% | 466.36K 2.87% | 485.90K 4.19% | ||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 2.15M - | 1.68M 21.53% | 975.68K 42.08% | 606.92K 37.80% | 3.02M 398.14% | 1.33M 56.10% | 375.06K 71.74% | 70.34K 81.24% | 20.11K 71.41% | 224.70K 1,017.25% | 492.34K 119.11% | 527.59K 7.16% | |
total current assets | 2.15M - | 1.68M 21.53% | 916.57K 45.59% | 449.42K 50.97% | 2.42M 437.47% | 1.05M 56.62% | 326.64K 68.83% | 70.34K 78.47% | 20.11K 71.41% | 224.70K 1,017.25% | 425.83K 89.51% | 413.81K 2.82% | |
total current liabilities | 143.23K - | 208.61K 45.65% | 173.09K 17.02% | 277.66K 60.41% | 708.48K 155.16% | 337.71K 52.33% | 405.70K 20.13% | 414.18K 2.09% | 550.29K 32.87% | 835.42K 51.81% | 759.15K 9.13% | 910.18K 19.89% | |
total debt | 36.18K - | 35K - | 127.97K 265.64% | 143.34K 12.01% | 453.32K 216.26% | 466.36K 2.87% | 485.90K 4.19% | ||||||
total investments | |||||||||||||
total liabilities | 143.23K - | 208.61K 45.65% | 173.09K 17.02% | 277.66K 60.41% | 771.69K 177.93% | 368.13K 52.30% | 405.70K 10.21% | 414.18K 2.09% | 550.29K 32.87% | 835.42K 51.81% | 759.15K 9.13% | 910.18K 19.89% | |
total liabilities and stockholders equity | 2.15M - | 1.68M 21.53% | 975.68K 42.08% | 606.92K 37.80% | 3.02M 398.14% | 1.33M 56.10% | 375.06K 71.74% | 70.34K 81.24% | 20.11K 71.41% | 224.70K 1,017.25% | 492.34K 119.11% | 527.59K 7.16% | |
total non current assets | 59.12K - | 157.49K 166.42% | 607.78K 285.91% | 279.29K 54.05% | 48.41K 82.67% | 66.51K - | 113.78K 71.08% | ||||||
total non current liabilities | 264.73K - | 63.21K 76.12% | 30.42K 51.88% | 35K 15.06% | |||||||||
total stockholders equity | 2.00M - | 1.48M 26.33% | 802.59K 45.63% | 329.26K 58.98% | 2.25M 583.84% | 959.07K 57.41% | -30.64K 103.19% | -343.83K 1,022.14% | -530.18K 54.20% | -610.72K 15.19% | -266.80K 56.31% | -382.58K 43.40% |
All numbers in CAD (except ratios and percentages)