NASDAQ:XCH - Nasdaq - US98370X1037 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 24.26M | 15.66M | 8.34M | 4.80M | |||
Receivables | 6.08M | 15.39M | 12.38M | 5.05M | |||
Inventories | 7.48M | 6.66M | 6.23M | 3.23M | |||
Other Current Assets | 3.38M | 2.03M | 1.23M | 878.15K | |||
Total Current Assets | 41.20M | 39.75M | 28.18M | 13.96M | |||
Non-Current Assets | |||||||
PPE Net | 2.69M | 1.08M | 790.52K | 369.52K | |||
Investments And Advances | 105.24K | 105.89K | 107.69K | 0.00 | |||
Intangibles | 12.26K | 27.13K | 57.69K | N/A | |||
Total Non-Current Assets | 2.81M | 1.21M | 955.89K | 5.28M | |||
TOTAL ASSETS | 44.01M | 40.96M | 29.14M | 19.24M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 8.89M | 18.08M | 4.12M | 1.79M | |||
Current Portion Of LT Debt. | 518.26K | 247.27K | 242.39K | 63.92K | |||
Accrued Expenses | 5.42M | 5.07M | 3.62M | 2.26M | |||
Accounts Payable | 5.69M | 5.75M | 6.63M | 2.94M | |||
Other Current Liabilities | 2.75M | 1.58M | 3.38M | 1.99M | |||
Total Current Liabilities | 23.27M | 30.73M | 17.99M | 9.05M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.29M | 252.03K | 298.14K | 22.32K | |||
Total Non-Current Liabilities | 1.29M | 252.03K | 298.13K | 22.32K | |||
TOTAL LIABILITIES | 24.56M | 30.98M | 18.29M | 9.07M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -40.65M | -40.43M | -30.83M | -30.91M | |||
Additional Paid In Capital | 5.82M | 6.56M | 0.00 | N/A | |||
Common Shares | 52.42M | 42.03M | 40.90M | 42.88M | |||
Other Shareholders' Equity | 1.86M | 1.82M | 780.85K | -1.80M | |||
Shares Outstanding | 59.45M | 59.45M | 59.45M | 59.45M | |||
Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | |||
Total Shareholders' Equity | 19.45M | 9.98M | 10.85M | 10.17M | |||
TOTAL LIABILITIES AND EQUITY | 44.01M | 40.96M | 29.14M | 19.24M | |||
Statistics | |||||||
Current Ratio | 1.77 | 1.29 | 1.57 | 1.54 | |||
Return On Assets (ROA) | -26.89% | -25.54% | 0.09% | -10.74% | |||
Return On Equity (ROE) | -60.84% | -104.82% | 0.25% | -20.33% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 8.56% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 18.86% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 19.02% | N/A |
All data in USD , ROIC based on taxRate of 0.21