Xebra Brands Ltd.
XBRAF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $202 | $647 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $232 | $137 | $21 |
| Inventory | $0 | $155 | $0 | $0 |
| Other Curr. Assets | $20 | $107 | $367 | $220 |
| Total Curr. Assets | $229 | $696 | $1,151 | $334 |
| Property Plant & Equip (Net) | $0 | $0 | $330 | $213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $470 | $1,310 | $2,970 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $158 | $111 | $79 |
| Total NC Assets | $150 | $628 | $1,751 | $3,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $379 | $1,324 | $2,902 | $3,597 |
| Liabilities | – | – | – | – |
| Payables | $679 | $623 | $341 | $512 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $150 | $88 | $40 |
| Total Curr. Liab. | $790 | $772 | $429 | $552 |
| LT Debt | $0 | $0 | $29 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $29 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $29 | $67 |
| Total Liabilities | $790 | $772 | $457 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,551 | $13,522 | $12,169 | $7,610 |
| Retained Earnings | -$16,773 | -$14,815 | -$10,791 | -$4,648 |
| AOCI | $2,733 | $1,887 | $1,205 | $36 |
| Other Equity | $334 | $202 | $0 | $4 |
| Total Equity | -$155 | $796 | $2,582 | $3,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$256 | -$244 | -$137 | -$24 |
| Total Liab. & Tot. Equity | $379 | $1,324 | $2,902 | $3,597 |
| Net Debt | -$102 | -$202 | -$618 | -$26 |