Xtierra Inc.
XRESF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $39 | $524 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $1 | $15 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $40 | $578 | $41 |
| Property Plant & Equip (Net) | $187 | $187 | $187 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $738 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $926 | $187 | $187 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $227 | $765 | $61 |
| Liabilities | – | – | – | – |
| Payables | $21 | $20 | $75 | $13 |
| Short-Term Debt | $0 | $198 | $796 | $796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $70 | $68 | $55 |
| Other Curr. Liab. | $2,148 | $2,000 | $2,000 | $2,000 |
| Total Curr. Liab. | $2,169 | $2,289 | $2,940 | $2,864 |
| 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 | $2,169 | $2,289 | $2,940 | $2,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,973 | $37,046 | $36,522 | $35,643 |
| Retained Earnings | -$39,630 | -$39,710 | -$39,306 | -$39,053 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $416 | $581 | $588 | $607 |
| Total Equity | -$1,241 | -$2,082 | -$2,195 | -$2,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $21 | $0 |
| Total Liab. & Tot. Equity | $949 | $227 | $765 | $61 |
| Net Debt | -$13 | $159 | $273 | $758 |