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X1 Entertainment Group Inc. (XONE.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.32000.0000 (0.00%)
At close: 01:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
Assets
Current assets
Cash
Cash and cash equivalents
8.359
1,624
Total cash
8.359
1,624
Net receivables
11.753
274.233
Total current assets
20.112
2,416
Non-current assets
Goodwill
0
281.014
Intangible assets
-
322.226
Total non-current assets
0
607.78
Total assets
20.112
3,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143.339
36.18
Other current liabilities
-
193.836
Total current liabilities
550.295
708.479
Non-current liabilities
Deferred tax liabilities
0
32.791
Other long-term liabilities
-
30.418
Total non-current liabilities
0
63.209
Total liabilities
550.295
771.688
Stockholders' equity
Common stock
6,963
6,963
Retained earnings
-8,261
-5,079
Accumulated other comprehensive income
767.45
367.751
Total stockholders' equity
-530.183
2,252
Total liabilities and stockholders' equity
20.112
3,023