COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.10
22/11 19:21
Market Cap
22.12M
Beta: -
Volume Today
53.50K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 768.48K - | 448.34K 41.66% | 526.03K 17.33% | 560.02K 6.46% | 634.16K 13.24% | 767.28K 20.99% | 603.96K 21.29% | 1.04M 72.36% | 830.42K 20.23% | 975.62K 17.48% | 1.08M 10.93% | 1.33M 23.08% | 1.29M 3.30% | 1.38M 6.99% | 2.44M 77.13% | 6.85M 180.55% | 7.50M 9.51% | 7.63M 1.70% | 9.15M 19.99% | |
accumulated other comprehensive income loss | 1.59K - | -4.56K 386.08% | -27.17K 495.51% | -24.39K 10.24% | 164 100.67% | 2.71M 1,654,604.27% | 196.45K 92.76% | 31.29K 84.07% | -18.58K 159.39% | -47.46K 155.41% | ||||||||||
cash and cash equivalents | 2.47K - | 199.76K 8,000.73% | 9.64K 95.17% | 59.61K 518.38% | 285.85K 379.57% | 2.31M 707.54% | 3.91M 69.53% | 2.30M 41.14% | 8.38M 263.99% | 6.37M 24.04% | 4.84M 24.06% | 4.17M 13.68% | 2.69M 35.62% | 1.08M 59.80% | 53.90M 4,889.15% | 48.25M 10.47% | 94.10K 99.80% | 652.67K 593.62% | 286.34K 56.13% | |
cash and short term investments | 2.47K - | 199.76K 8,000.73% | 9.64K 95.17% | 59.61K 518.38% | 285.85K 379.57% | 2.31M 707.54% | 3.91M 69.53% | 2.30M 41.14% | 8.38M 263.99% | 6.37M 24.04% | 4.84M 24.06% | 4.17M 13.68% | 2.69M 35.62% | 1.08M 59.80% | 53.90M 4,889.15% | 48.25M 10.47% | 94.10K 99.80% | 652.67K 593.62% | 286.34K 56.13% | |
common stock | 3.08M - | 3.72M 20.69% | 4.16M 11.81% | 4.32M 4.07% | 6.19M 43.07% | 9.43M 52.41% | 10.04M 6.50% | 11.57M 15.20% | 17.37M 50.10% | 17.94M 3.32% | 17.98M 0.18% | 18.02M 0.25% | 18.08M 0.35% | 18.12M 0.19% | 18.13M 0.06% | 26.06M 43.74% | 26.47M 1.59% | 26.52M 0.16% | 26.79M 1.03% | |
deferred revenue | 2.58M - | 2.25M 12.67% | 4.28M 89.91% | 5.81M 35.77% | 6.15M 6.00% | 8.17M 32.84% | 11.04M 35.01% | 19.13M 73.29% | 25.98M 35.82% | 31.59M 21.61% | 41.63M 31.78% | 48.18M 15.74% | 52.99M 9.98% | 51.69M 2.46% | 842.32K 98.37% | 931.88K 10.63% | 58.22M 6,147.36% | 56.19M 3.49% | 64.25M 14.35% | |
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 920K - | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 920K 0% | 3.56M 286.63% | 3.13M 12.07% | 3.13M 0% | 3.13M 0% | |
goodwill and intangible assets | 1.05M - | 1.03M 1.67% | 1.01M 1.70% | 992.92K 1.73% | 1.15M 15.36% | 1.13M 1.53% | 1.10M 2.63% | 1.07M 2.70% | 1.05M 1.70% | 1.04M 1.16% | 1.02M 1.42% | 1.01M 1.25% | 998K 1.26% | 985.21K 1.28% | 972.43K 1.30% | 10.68M 998.12% | 10.17M 4.80% | 9.96M 2.07% | 9.62M 3.41% | |
intangible assets | 125.42K - | 107.92K 13.95% | 90.42K 16.22% | 72.92K 19.35% | 225.42K 209.13% | 207.92K 7.76% | 178.28K 14.26% | 148.63K 16.63% | 130.43K 12.25% | 118.29K 9.31% | 103.57K 12.44% | 90.79K 12.34% | 78K 14.08% | 65.21K 16.39% | 52.43K 19.60% | 7.12M 13,482.94% | 7.04M 1.16% | 6.83M 2.99% | 6.49M 4.97% | |
inventory | 2.77M - | 51.56M - | 409.17K - | 417.34K 2.00% | 392.35K 5.99% | 384.26K 2.06% | ||||||||||||||
long term debt | 216.27K - | 483.61K 123.61% | 513.61K 6.20% | 513.61K 0% | 57.06K 88.89% | 54.86K 3.86% | 52.67K 3.98% | 50.51K 4.11% | 86.87K 71.98% | 62.47K 28.09% | 37.27K 40.34% | 11.25K 69.83% | 2.96M - | 3.02M 2.05% | 2.58M 14.59% | 10.09M 290.56% | 10.16M 0.71% | |||
long term investments | 249.92K - | 249.92K 0% | 249.92K 0% | |||||||||||||||||
net debt | 280.38K - | 334.49K 19.30% | 538.68K 61.05% | 472.78K 12.23% | 303.68K 35.77% | -2.20M 824.97% | -1.83M 16.89% | -2.24M 22.61% | -8.15M 263.11% | -6.15M 24.48% | -4.64M 24.54% | -4.00M 13.75% | -2.54M 36.55% | -958.91K 62.26% | -50.90M 5,208.00% | -45.10M 11.39% | 2.80M 106.20% | 11.24M 302.24% | 13.81M 22.82% | |
net receivables | 530.05K - | 536.99K 1.31% | 524.02K 2.42% | 380.09K 27.47% | 484.70K 27.52% | 613.20K 26.51% | 554.91K 9.51% | 962.46K 73.44% | 1.20M 24.96% | 1.83M 52.06% | 1.96M 7.06% | 1.01M 48.38% | 1.32M 30.80% | 2.11M 59.62% | 5.12M 142.47% | 3.42M 33.15% | 1.58M 53.72% | 2.35M 48.30% | 4.13M 75.96% | |
other assets | -1 - | -2 100% | -2 0% | -2 0% | 1 150% | 1 0% | 59.06K - | |||||||||||||
other current assets | 595.95K - | 2.53M 324.51% | 4.70M 85.72% | 6.19M 31.78% | 6.31M 1.83% | 8.23M 30.58% | 11.12M 35.03% | 19.16M 72.35% | 26.09M 36.17% | 31.89M 22.23% | 41.59M 30.41% | 48.24M 15.99% | -2 100.00% | 362.86K - | 523.11K 44.16% | 50.43M 9,540.04% | 48.82M 3.19% | 55.27M 13.21% | ||
other current liabilities | 126.43K - | 126.43K 0% | 99.32K 21.44% | 86.87K 12.54% | 126.28K 45.38% | 106.03K 16.04% | 63.53K 40.08% | 73.16K 15.15% | 312.14K 326.67% | 301.76K 3.33% | 263.86K 12.56% | 215.74K 18.24% | 173.91K 19.39% | 145.11K 16.56% | 56.23M 38,648.89% | 54.77M 2.60% | 2.21M 95.96% | 846.56K 61.78% | 420.44K 50.34% | |
other liabilities | 1 - | |||||||||||||||||||
other non current assets | -1.13M - | -11.37M 908.42% | 142.06K 101.25% | 41.96K 70.46% | 41.96K 0% | |||||||||||||||
other non current liabilities | -1 - | 1 - | -1 - | 102.87K 10,287,300% | 60K 41.68% | |||||||||||||||
othertotal stockholders equity | 1.19M - | 864.46K 27.26% | 932.24K 7.84% | 932.24K 0% | 1.13M 20.69% | 1.16M 3.52% | 1.24M 6.53% | 987.92K 20.38% | 3.50M 254.36% | 3.35M 4.33% | 3.41M 1.88% | 3.48M 2.00% | 3.65M 4.88% | 3.68M 0.73% | 1.01M 72.46% | 861.84K 14.89% | 1.77M 105.45% | 1.64M 7.49% | 1.89M 15.60% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 211.62K - | 187.51K 11.39% | 164.59K 12.23% | 144.48K 12.22% | 125.75K 12.96% | 110.41K 12.20% | 89.87K 18.60% | 82.03K 8.73% | 271.26K 230.70% | 250.91K 7.50% | 275.97K 9.99% | 247.64K 10.26% | 216.28K 12.66% | 130.17K 39.81% | 155.06K 19.11% | 691.30K 345.84% | 721.37K 4.35% | 1.23M 71.16% | 1.12M 9.30% | |
retained earnings | -2.87M - | -3.46M 20.48% | -4.13M 19.38% | -4.47M 8.29% | -6.47M 44.63% | -7.36M 13.72% | -8.30M 12.81% | -9.28M 11.84% | -11.23M 20.94% | -12.75M 13.58% | -14.62M 14.68% | -16.44M 12.45% | -19.52M 18.75% | -21.44M 9.81% | -23.86M 11.31% | -28.84M 20.85% | -35.61M 23.46% | -40.83M 14.66% | -45.70M 11.95% | |
short term debt | 66.57K - | 50.64K 23.93% | 34.70K 31.46% | 18.77K 45.91% | 532.47K 2,736.53% | 51.91K 90.25% | 2.03M 3,811.98% | 9.18K 99.55% | 150.07K 1,535.46% | 153.03K 1.97% | 156.09K 2.00% | 159.24K 2.02% | 146.87K 7.77% | 121.41K 17.33% | 36.54K 69.90% | 24.47K 33.04% | 306.01K 1,150.54% | 1.81M 490.47% | 3.93M 117.75% | |
short term investments | ||||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | 9.63K - | 12.61K 31.01% | 14.59K 15.68% | 13.71K 6.01% | 7.65K 44.19% | 14.38K 87.87% | 30.14K 109.65% | 18.52K 38.54% | 16.24K 12.35% | 15.45K 4.83% | 153.46K 893.14% | 105.58K 31.20% | ||||||||
total assets | 5.15M - | 4.48M 13.01% | 6.41M 42.95% | 7.77M 21.25% | 8.35M 7.44% | 12.39M 48.48% | 16.77M 35.34% | 23.58M 40.56% | 37.00M 56.93% | 41.63M 12.51% | 49.93M 19.95% | 54.93M 10.01% | 56.79M 3.38% | 53.69M 5.46% | 60.51M 12.70% | 63.98M 5.74% | 63.55M 0.66% | 63.45M 0.17% | 70.85M 11.67% | |
total current assets | 3.90M - | 3.27M 16.14% | 5.23M 60.17% | 6.63M 26.74% | 7.08M 6.70% | 11.15M 57.65% | 15.59M 39.72% | 22.43M 43.89% | 35.68M 59.09% | 40.09M 12.36% | 48.38M 20.69% | 53.42M 10.42% | 55.57M 4.02% | 52.51M 5.50% | 59.38M 13.07% | 52.61M 11.40% | 52.52M 0.16% | 52.21M 0.59% | 60.07M 15.05% | |
total current liabilities | 3.54M - | 2.88M 18.72% | 4.94M 71.57% | 6.47M 31.10% | 7.45M 15.07% | 9.10M 22.20% | 13.74M 50.94% | 20.25M 47.42% | 27.27M 34.67% | 33.02M 21.09% | 43.13M 30.62% | 49.89M 15.66% | 54.60M 9.45% | 53.33M 2.33% | 59.55M 11.66% | 62.57M 5.08% | 68.24M 9.06% | 66.05M 3.21% | 77.76M 17.73% | |
total debt | 282.84K - | 534.25K 88.89% | 548.32K 2.63% | 532.38K 2.91% | 589.53K 10.73% | 106.77K 81.89% | 2.08M 1,851.43% | 59.69K 97.14% | 236.94K 296.97% | 215.50K 9.05% | 193.36K 10.27% | 170.49K 11.83% | 146.87K 13.85% | 121.41K 17.33% | 3.00M 2,370.97% | 3.15M 5.05% | 2.89M 8.33% | 11.90M 311.73% | 14.09M 18.49% | |
total investments | 249.92K - | 249.92K 0% | 249.92K 0% | |||||||||||||||||
total liabilities | 3.76M - | 3.36M 10.53% | 5.45M 62.16% | 6.98M 28.17% | 7.50M 7.43% | 9.16M 22.01% | 13.79M 50.61% | 20.30M 47.23% | 27.36M 34.76% | 33.08M 20.93% | 43.17M 30.48% | 49.90M 15.59% | 54.60M 9.42% | 53.33M 2.33% | 62.51M 17.22% | 65.70M 5.10% | 70.88M 7.89% | 76.14M 7.41% | 87.92M 15.48% | |
total liabilities and stockholders equity | 5.15M - | 4.48M 13.01% | 6.41M 42.95% | 7.77M 21.25% | 8.35M 7.44% | 12.39M 48.48% | 16.77M 35.34% | 23.58M 40.56% | 37.00M 56.93% | 41.63M 12.51% | 49.93M 19.95% | 54.93M 10.01% | 56.79M 3.38% | 53.69M 5.46% | 60.51M 12.70% | 63.98M 5.74% | 63.55M 0.66% | 63.45M 0.17% | 70.85M 11.67% | |
total non current assets | 1.26M - | 1.22M 3.31% | 1.18M 3.33% | 1.14M 3.20% | 1.27M 11.76% | 1.24M 2.58% | 1.19M 4.05% | 1.15M 3.16% | 1.32M 14.86% | 1.54M 16.45% | 1.55M 0.67% | 1.51M 2.65% | 1.21M 19.50% | 1.12M 8.14% | 1.13M 1.08% | 11.37M 908.42% | 11.03M 2.99% | 11.23M 1.84% | 10.78M 4.05% | |
total non current liabilities | 216.27K - | 483.61K 123.61% | 513.61K 6.20% | 513.61K 0% | 57.06K 88.89% | 54.86K 3.86% | 52.67K 3.98% | 50.51K 4.10% | 86.87K 71.97% | 62.47K 28.09% | 37.27K 40.34% | 11.25K 69.83% | 2.96M - | 3.13M 5.52% | 2.64M 15.48% | 10.09M 281.69% | 10.16M 0.71% | |||
total stockholders equity | 1.40M - | 1.12M 19.68% | 957.37K 14.63% | 783.98K 18.11% | 843.24K 7.56% | 3.24M 284.03% | 2.99M 7.81% | 3.28M 9.76% | 9.64M 194.25% | 8.54M 11.39% | 6.76M 20.85% | 5.03M 25.58% | 2.19M 56.55% | 357.93K 83.63% | -2.01M 660.73% | -1.72M 14.18% | -7.33M 325.56% | -12.69M 73.11% | -17.07M 34.50% |
All numbers in CAD (except ratios and percentages)