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XTM Inc
Previous close
$0.065
Day range
$0.055 - $0.071
Year range
$0.011 - $0.14
Market cap
19.14M CAD
Avg Volume
8.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.41M | 27.40% |
Operating expense | 4.26M | 7.68% |
Net income | -4.16M | 16.34% |
Net profit margin | -172.45 | 34.33% |
Earnings per share | — | — |
EBITDA | -4.05M | -6.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.04K | -93.76% |
Total assets | 74.84M | 16.97% |
Total liabilities | 96.19M | 46.40% |
Total equity | -21.35M | — |
Shares outstanding | 210.93M | — |
Price to book | -0.64 | — |
Return on assets | -14.05% | — |
Return on capital | 188.76% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.16M | 16.34% |
Cash from operations | 211.38K | 110.30% |
Cash from investing | -19.29K | 99.71% |
Cash from financing | -391.33K | -104.71% |
Net change in cash | -260.30K | -3,861.39% |
Free cash flow | 1.62M | -80.39% |
About
Founded
2005
Headquarters
Website
Employees
15