XRApplied Technologies Inc.
XRA.CN · CNQ
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$793 | CA$196 | CA$295 | CA$207 |
| Short-Term Investments | CA$21 | CA$33 | CA$16 | CA$98 |
| Receivables | CA$258 | CA$136 | CA$107 | CA$138 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$139 | CA$375 | CA$17 | CA$15 |
| Total Curr. Assets | CA$1,211 | CA$740 | CA$436 | CA$458 |
| Property Plant & Equip (Net) | CA$210 | CA$77 | CA$28 | CA$28 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$11,744 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$33 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | -CA$33 | CA$0 |
| Total NC Assets | CA$11,954 | CA$77 | CA$28 | CA$28 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$13,165 | CA$816 | CA$464 | CA$486 |
| Liabilities | – | – | – | – |
| Payables | CA$316 | CA$50 | CA$81 | CA$51 |
| Short-Term Debt | CA$47 | CA$41 | CA$11 | CA$86 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$9 | CA$19 | CA$11 | CA$0 |
| Other Curr. Liab. | CA$26 | CA$26 | CA$37 | CA$13 |
| Total Curr. Liab. | CA$398 | CA$136 | CA$129 | CA$149 |
| LT Debt | CA$162 | CA$6 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$162 | CA$6 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$208 | CA$46 | CA$0 | CA$0 |
| Total Liabilities | CA$561 | CA$142 | CA$129 | CA$149 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$22,358 | CA$9,289 | CA$8,663 | CA$8,041 |
| Retained Earnings | -CA$10,672 | -CA$9,287 | -CA$8,968 | -CA$8,366 |
| AOCI | CA$72 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$847 | CA$672 | CA$640 | CA$662 |
| Total Equity | CA$12,605 | CA$674 | CA$334 | CA$337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$13,165 | CA$816 | CA$464 | CA$486 |
| Net Debt | -CA$584 | -CA$149 | -CA$284 | -CA$121 |