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XTM Inc
Previous close
$0.13
Day range
$0.078 - $0.13
Year range
$0.011 - $0.14
Market cap
23.17M CAD
Avg Volume
4.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.90M | 29.09% |
Operating expense | 3.95M | 97.62% |
Net income | -4.98M | -173.30% |
Net profit margin | -262.62 | -111.72% |
Earnings per share | — | — |
EBITDA | -3.82M | -136.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.46K | -90.00% |
Total assets | 63.98M | 16.47% |
Total liabilities | 62.67M | 25.60% |
Total equity | 1.30M | — |
Shares outstanding | 201.13M | — |
Price to book | 12.50 | — |
Return on assets | -15.49% | — |
Return on capital | -709.35% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.98M | -173.30% |
Cash from operations | -2.05M | -69.15% |
Cash from investing | -6.62M | -101,828.58% |
Cash from financing | 8.30M | 1,329.43% |
Net change in cash | -6.57K | 99.01% |
Free cash flow | 8.24M | 3,857.45% |
About
Founded
2005
Headquarters
Website
Employees
15