REALBOTIX CORP (XBOT.CA) Stock Balance Sheet
TSX-V:XBOT - TSX Venture Exchange - CA75604K1075 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60M | 3.49M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 9.74M | 1.75M | 1.87M | |||
| Marketable Securities | N/A | N/A | N/A | 3.23M | 529.00K | |||
| Receivables | 0.00 | 51.00K | 418.00K | 0.00 | 19.00K | |||
| Inventories | 408.19K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 65.43K | 142.00K | 30.67M | 11.00K | 16.00K | |||
| Total Current Assets | 2.07M | 3.68M | 40.83M | 4.99M | 2.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 10.98M | 6.18M | 10.44M | N/A | N/A | |||
| Goodwill | N/A | N/A | 1.12M | N/A | N/A | |||
| Intangibles | 9.14M | 0.00 | 1.60M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 21.39M | 6.18M | 2.72M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 23.46M | 9.87M | 43.55M | 4.99M | 2.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 125.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 275.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.70M | 517.00K | 2.16M | 95.00K | 63.00K | |||
| Other Current Liabilities | 1.25M | 251.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.23M | 893.00K | 2.16M | 95.00K | 63.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.55K | 52.00K | 15.26M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.46M | 65.00K | 19.00M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.69M | 958.00K | 21.16M | 95.00K | 63.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.15M | -19.52M | -7.54M | -31.86M | -33.47M | |||
| Additional Paid In Capital | 3.84M | 3.20M | 2.92M | 9.77M | 9.38M | |||
| Minority Interest | 48.15K | 13.00K | 3.74M | N/A | N/A | |||
| Common Shares | 29.70M | 24.86M | 22.59M | 26.99M | 26.46M | |||
| Other Shareholders' Equity | 1.38M | 369.00K | 4.42M | N/A | N/A | |||
| Shares Outstanding | 195.96M | 119.76M | 96.46M | 14.65M | 14.65M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.20 | 0.33 | 0.16 | |||
| Total Shareholders' Equity | 18.77M | 8.91M | 22.39M | 4.89M | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 23.46M | 9.87M | 43.55M | 4.99M | 2.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.64 | 4.12 | 18.89 | 52.51 | 38.63 | |||
| Return On Assets (ROA) | -24.75% | -98.61% | -18.97% | 43.41% | -1.23% | |||
| Return On Equity (ROE) | -30.93% | -109.21% | -36.90% | 44.25% | -1.26% | |||
All data in USD , ROIC based on taxRate of 0.28