X-TERRA RESOURCES INC (XTT.CA) Stock Balance Sheet
TSX-V:XTT - TSX Venture Exchange - CA98387W2058 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.05M | 1.09M | 671.78K | 1.06M | 1.43M | |||
| Receivables | 107.54K | 96.13K | 94.67K | 114.13K | 98.53K | |||
| Other Current Assets | 23.51K | 4.71K | 29.75K | 105.10K | 2.45K | |||
| Total Current Assets | 2.18M | 1.19M | 796.19K | 1.28M | 1.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 826.49K | 824.15K | 694.88K | 517.38K | 339.26K | |||
| Other Non-Current Assets | 3.83M | 3.68M | 3.04M | 2.21M | 776.29K | |||
| Total Non-Current Assets | 4.65M | 4.51M | 3.74M | 2.73M | 1.12M | |||
| TOTAL ASSETS | 6.83M | 5.69M | 4.53M | 4.01M | 2.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 347.84K | 491.18K | 75.40K | 128.02K | 111.51K | |||
| Other Current Liabilities | 448.93K | 506.97K | 102.73K | 37.28K | 85.04K | |||
| Total Current Liabilities | 796.77K | 998.15K | 178.13K | 165.30K | 196.55K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 796.77K | 998.15K | 178.13K | 165.30K | 196.55K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.95M | -5.33M | -5.07M | -4.72M | -4.40M | |||
| Common Shares | 10.99M | 10.03M | 9.42M | 8.57M | 6.85M | |||
| Shares Outstanding | 18.44M | 16.37M | 14.05M | 11.21M | 8.40M | |||
| Tangible Book Value per Share | 0.33 | 0.29 | 0.31 | 0.34 | 0.29 | |||
| Total Shareholders' Equity | 6.03M | 4.70M | 4.36M | 3.84M | 2.45M | |||
| TOTAL LIABILITIES AND EQUITY | 6.83M | 5.69M | 4.53M | 4.01M | 2.64M | |||
| Statistics | ||||||||
| Current Ratio | 2.73 | 1.19 | 4.47 | 7.73 | 7.78 | |||
| Return On Assets (ROA) | -14.04% | -5.99% | -15.84% | -26.44% | -27.43% | |||
| Return On Equity (ROE) | -15.89% | -7.26% | -16.49% | -27.58% | -29.63% | |||
All data in CAD , ROIC based on taxRate of 0.28