Xtierra Inc.
XRESF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $13 | $3 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $23 | $7 | $61 |
| Property Plant & Equip (Net) | $324 | $187 | $187 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $739 | $738 | $721 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,063 | $926 | $909 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,188 | $949 | $916 | $249 |
| Liabilities | – | – | – | – |
| Payables | $9 | $21 | $18 | $19 |
| Short-Term Debt | $0 | $0 | $206 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $118 | $113 |
| Other Curr. Liab. | $2,437 | $2,148 | $2,000 | $2,000 |
| Total Curr. Liab. | $2,447 | $2,169 | $2,341 | $2,336 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,447 | $2,169 | $2,341 | $2,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,973 | $37,973 | $37,768 | $37,046 |
| Retained Earnings | -$39,644 | -$39,630 | -$39,795 | -$39,735 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $392 | $416 | $581 | $581 |
| Total Equity | -$1,279 | -$1,241 | -$1,446 | -$2,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $21 | $21 |
| Total Liab. & Tot. Equity | $1,188 | $949 | $916 | $249 |
| Net Debt | -$112 | -$13 | $203 | $147 |