speb/financial-data huggingface dataset:
XTD.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -5578327.00
XTD.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -5578327.00
XTD.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -5578327.00
XTD.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -9520403.00
XTD.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -5578327.00
XTD.TO income_statement (annual, 2023-11-30) — Net Interest Income: 611854.00
XTD.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
XTD.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 14842742.00
XTD.TO income_statement (annual, 2023-11-30) — Normalized Income: -5578327.00
XTD.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 18984167.00
XTD.TO income_statement (annual, 2023-11-30) — Operating Revenue: -5249528.00
XTD.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3603555.00
XTD.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 336786.00
XTD.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 90265.00
XTD.TO balance_sheet (annual, 2023-11-30) — Other Payable: 86719.00
XTD.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 336786.00
XTD.TO balance_sheet (annual, 2023-11-30) — Payables: 1656042.00
XTD.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 3605290.00
XTD.TO income_statement (annual, 2023-11-30) — Pretax Income: -5578327.00
XTD.TO balance_sheet (annual, 2023-11-30) — Receivables: 995.00
XTD.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -3572837.00
XTD.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 238534.00
XTD.TO balance_sheet (annual, 2023-11-30) — Share Issued: 3603555.00
XTD.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 14842742.00
XTD.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 14842742.00
XTD.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
XTD.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
XTD.TO balance_sheet (annual, 2023-11-30) — Total Assets: 88686538.00
XTD.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 14842742.00
XTD.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 73843796.00
XTD.TO income_statement (annual, 2024-11-30) — +Operating Expense: 370426.00
XTD.TO income_statement (annual, 2024-11-30) — +Total Revenue: -2807404.00
XTD.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 345090.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 345090.00
XTD.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 20410440.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 20410440.00
XTD.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 3689774.00
XTD.TO income_statement (annual, 2024-11-30) — Basic EPS: -1.96
XTD.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 31287978.00
XTD.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 67841629.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 67841629.00
XTD.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 67841629.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 67841629.00
XTD.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: 0.00
XTD.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 67841629.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 67841629.00
XTD.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
XTD.TO cash_flow (annual, 2024-11-30) — Change In Payable: -1759.00
XTD.TO cash_flow (annual, 2024-11-30) — Change In Receivables: -2631.00
XTD.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: -4390.00
XTD.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 36553651.00
XTD.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: 0.00
XTD.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 8932105.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 8932105.00
XTD.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 8147623.00
XTD.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -3873984.00
XTD.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 14940.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 14940.00
XTD.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 3689774.00
XTD.TO income_statement (annual, 2024-11-30) — Diluted EPS: -1.96
XTD.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -7238204.00
XTD.TO cash_flow (annual, 2024-11-30) — End Cash Position: 67841629.00
XTD.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: 3998515.00
XTD.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 32555136.00
XTD.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 39640662.00
XTD.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 542206.00
XTD.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 265809.00
XTD.TO income_statement (annual, 2024-11-30) — Interest Income: 1206672.00
XTD.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 20410440.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 20410440.00
XTD.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 20410440.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 20410440.00
XTD.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 8147623.00
XTD.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 4273639.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income: -3177830.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -7238204.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -3177830.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -3177830.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -3177830.00
XTD.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -7238204.00
XTD.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -3177830.00
XTD.TO income_statement (annual, 2024-11-30) — Net Interest Income: 1206672.00
XTD.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
XTD.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 8932105.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8932105.00
XTD.TO income_statement (annual, 2024-11-30) — Normalized Income: -3177830.00
XTD.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 32555136.00
XTD.TO income_statement (annual, 2024-11-30) — Operating Revenue: -2807404.00
XTD.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3881780.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3881780.00
XTD.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 157068.00
XTD.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 104617.00
XTD.TO balance_sheet (annual, 2024-11-30) — Other Payable: 84960.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 84960.00
XTD.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 157068.00
XTD.TO balance_sheet (annual, 2024-11-30) — Payables: 430050.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Payables: 430050.00
XTD.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 3903306.00
XTD.TO income_statement (annual, 2024-11-30) — Pretax Income: -3177830.00
XTD.TO balance_sheet (annual, 2024-11-30) — Receivables: 3626.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 3626.00
XTD.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -3873984.00
XTD.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 265809.00
XTD.TO balance_sheet (annual, 2024-11-30) — Share Issued: 3881780.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 3881780.00
XTD.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 8932105.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 8932105.00
XTD.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 8932105.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8932105.00
XTD.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
XTD.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
XTD.TO balance_sheet (annual, 2024-11-30) — Total Assets: 88255695.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 88255695.00
XTD.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 8932105.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 8932105.00
XTD.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 79323590.00
XTD.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 79323590.00
XTD.TO income_statement (annual, 2025-11-30) — +Operating Expense: 326260.00
XTD.TO income_statement (annual, 2025-11-30) — +Total Revenue: 27020078.00
XTD.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 522768.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 522768.00
XTD.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 79661992.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 79661992.00
XTD.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 67841629.00
XTD.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2929943.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2929943.00
XTD.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 2929943.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 2929943.00
XTD.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2316176.00
XTD.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 2929943.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2929943.00
XTD.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
XTD.TO cash_flow (annual, 2025-11-30) — Change In Payable: -2878.00
XTD.TO cash_flow (annual, 2025-11-30) — Change In Receivables: 3194.00
XTD.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: 316.00
XTD.TO cash_flow (annual, 2025-11-30) — Changes In Cash: -64911686.00
XTD.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -2316176.00
XTD.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 33502882.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 33502882.00
XTD.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 17751694.00
XTD.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -47433437.00
XTD.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 76275.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 76275.00
XTD.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 23665140.00
XTD.TO cash_flow (annual, 2025-11-30) — End Cash Position: 2929943.00
XTD.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -32415603.00
XTD.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -32496083.00
XTD.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -55921786.00
XTD.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 143451.00
XTD.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 239278.00
XTD.TO income_statement (annual, 2025-11-30) — Interest Income: 170103.00
XTD.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 79661992.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 79661992.00
XTD.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 79661992.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 79661992.00
XTD.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 17751694.00
XTD.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -29681743.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income: 26693818.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 23665140.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 26693818.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 26693818.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 26693818.00
XTD.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 23665140.00
XTD.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 26693818.00
XTD.TO income_statement (annual, 2025-11-30) — Net Interest Income: 170103.00
XTD.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
XTD.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 33502882.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 33502882.00
XTD.TO income_statement (annual, 2025-11-30) — Normalized Income: 26693818.00
XTD.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: -32496083.00
XTD.TO income_statement (annual, 2025-11-30) — Operating Revenue: 27020078.00
XTD.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 4808373.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4808373.00
XTD.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -239753.00
XTD.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 86982.00
XTD.TO balance_sheet (annual, 2025-11-30) — Other Payable: 83982.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 83982.00
XTD.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -239753.00
XTD.TO balance_sheet (annual, 2025-11-30) — Payables: 606750.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Payables: 606750.00
XTD.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 3268431.00
XTD.TO income_statement (annual, 2025-11-30) — Pretax Income: 26693818.00
XTD.TO balance_sheet (annual, 2025-11-30) — Receivables: 432.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 432.00
XTD.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -47433437.00
XTD.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 239278.00
XTD.TO balance_sheet (annual, 2025-11-30) — Share Issued: 4808373.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 4808373.00
XTD.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 33502882.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 33502882.00
XTD.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 33502882.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 33502882.00
XTD.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
XTD.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
XTD.TO balance_sheet (annual, 2025-11-30) — Total Assets: 82592367.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 82592367.00
XTD.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 33502882.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 33502882.00
XTD.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 49089485.00
XTD.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 49089485.00
XTG.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 103204.00
XTG.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 173667.00
XTG.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 173667.00
XTG.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -47054.00
XTG.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -2599.00
XTG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4074170.00
XTG.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -483852.00
XTG.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 94929.00
XTG.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 975270.00
XTG.TO balance_sheet (annual, 2021-12-31) — Receivables: 103204.00
XTG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1516701.00
XTG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XTG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 67584.00
XTG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104791.00
XTG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2373810.00
XTG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31838291.00
XTG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XTG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 46542900.00
XTG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.01
XTG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4971650.00
XTG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -259602.00
XTG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 46447.00
XTG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5781000.00
XTG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9278166.00
XTG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -163141.00
XTG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -215008.00
XTG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1483821.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 186590.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 179331.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6171.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6171.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 278025.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 278025.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1587.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1587.00
XTG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 461940.00
XTG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1105672.00
XTG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 46447.00
XTG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10532448.00
XTG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -163141.00
XTG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 188356.00
XTG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1057608.00
XTG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 10178896.00
XTG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1406679.00
XTG.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 99514.00
XTG.TO cash_flow (annual, 2022-12-31) — Depreciation: 188356.00
XTG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 188356.00
XTG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188356.00
XTG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 48822024.00
XTG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
XTG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 631767.00
XTG.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 181973.00
XTG.TO income_statement (annual, 2022-12-31) — EBIT: -1705057.00
XTG.TO income_statement (annual, 2022-12-31) — EBITDA: -1516701.00
XTG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6077322.00
XTG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163141.00
XTG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1224219.00
XTG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -360754.00
XTG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3704167.00
XTG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -577668.00
XTG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 535147.00
XTG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3779605.00
XTG.TO income_statement (annual, 2022-12-31) — Gross Profit: -188356.00
XTG.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 581263.00
XTG.TO income_statement (annual, 2022-12-31) — Interest Income: 143407.00
XTG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143407.00
XTG.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
XTG.TO balance_sheet (annual, 2022-12-31) — Inventory: 795939.00
XTG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 10532448.00
XTG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -215008.00
XTG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 762906.00
XTG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -58114.00
XTG.TO income_statement (annual, 2022-12-31) — Minority Interests: -133082.00
XTG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -163141.00
XTG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 192352.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income: 631767.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 631767.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 764849.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 631767.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 631767.00
XTG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 764849.00
XTG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 764849.00
XTG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 143407.00
XTG.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44594.00
XTG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 143407.00
XTG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1405795.00
XTG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -259602.00
XTG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10532448.00
XTG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -939033.00
XTG.TO income_statement (annual, 2022-12-31) — Normalized Income: 1058028.22
XTG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1483821.00
XTG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -168402.00
XTG.TO income_statement (annual, 2022-12-31) — Operating Income: -1705057.00
XTG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XTG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46446917.00
XTG.TO income_statement (annual, 2022-12-31) — Other Gand A: 535147.00
XTG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 3126499.00
XTG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44594.00
XTG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 296322.00
XTG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3704167.00
XTG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 981554.00
XTG.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3497166.00
XTG.TO balance_sheet (annual, 2022-12-31) — Payables: 249557.00
XTG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1307165.00
XTG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104791.00
XTG.TO income_statement (annual, 2022-12-31) — Pretax Income: 1564849.00
XTG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XTG.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2149341.00
XTG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -259602.00
XTG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 795939.00
XTG.TO balance_sheet (annual, 2022-12-31) — Receivables: 104791.00
XTG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 188356.00
XTG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188356.00
XTG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -163141.00
XTG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -21345398.00
XTG.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2193935.00
XTG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 535147.00
XTG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 46446917.00
XTG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XTG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 237078.00
XTG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10532448.00
XTG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10532448.00
XTG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -151406.78
XTG.TO income_statement (annual, 2022-12-31) — Tax Provision: 800000.00
XTG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
XTG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 11881013.00
XTG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10532448.00
XTG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10474334.00
XTG.TO income_statement (annual, 2022-12-31) — Total Expenses: 1705057.00
XTG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1406679.00
XTG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1702117.00
XTG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -577668.00
XTG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -577668.00
XTG.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 6892.00
XTG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8772217.00
XTG.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
XTG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1258532.00
XTG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XTG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2137.00
XTG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2539708.00
XTG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31704814.00
XTG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1336501.00
XTG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 46361078.00
XTG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
XTG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6077322.00
XTG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -37722.00
XTG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 46201.00
XTG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7154462.00
XTG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9366863.00
XTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -171325.00
XTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -269375.00
XTG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1814162.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 155868.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -21658.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13886.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 126310.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 126310.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2606.00
XTG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 93372.00
XTG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1373462.00
XTG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 46201.00
XTG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10218945.00
XTG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XTG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -171325.00
XTG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 165898.00
XTG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1278923.00
XTG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 10286645.00
XTG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1519103.00
XTG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 85628.00
XTG.TO cash_flow (annual, 2023-12-31) — Depreciation: 165898.00
XTG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 165898.00
XTG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 165898.00
XTG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 46361078.00
XTG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
XTG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -165928.00
XTG.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 152415.00
XTG.TO income_statement (annual, 2023-12-31) — EBIT: -1424430.00
XTG.TO income_statement (annual, 2023-12-31) — EBITDA: -1258532.00
XTG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7450784.00
XTG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171325.00
XTG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1776440.00
XTG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58197.00
XTG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -261409.00
XTG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 442552.00
XTG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3817327.00
XTG.TO income_statement (annual, 2023-12-31) — Gross Profit: -165898.00
XTG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 650540.00
XTG.TO income_statement (annual, 2023-12-31) — Interest Income: 371525.00
XTG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 371525.00
XTG.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
XTG.TO balance_sheet (annual, 2023-12-31) — Inventory: 817597.00
XTG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 10218945.00
XTG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -269375.00
XTG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XTG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 800628.00
XTG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 122538.00
XTG.TO income_statement (annual, 2023-12-31) — Minority Interests: -180652.00
XTG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -171325.00
XTG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 121720.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income: -165928.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -165928.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14724.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -165928.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -165928.00
XTG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14724.00
XTG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14724.00
XTG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 371525.00
XTG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231653.00
XTG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 371525.00
XTG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1277619.00
XTG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37722.00
XTG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10218945.00
XTG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 339378.00
XTG.TO income_statement (annual, 2023-12-31) — Normalized Income: 792818.00
XTG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1814162.00
XTG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 179917.00
XTG.TO income_statement (annual, 2023-12-31) — Operating Income: -1424430.00
XTG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XTG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46172717.00
XTG.TO income_statement (annual, 2023-12-31) — Other Gand A: 442552.00
XTG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1929444.00
XTG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 296322.00
XTG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3527354.00
XTG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 815980.00
XTG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2212401.00
XTG.TO balance_sheet (annual, 2023-12-31) — Payables: 154552.00
XTG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1433475.00
XTG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102185.00
XTG.TO income_statement (annual, 2023-12-31) — Pretax Income: 876539.00
XTG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
XTG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2036995.00
XTG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37722.00
XTG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165898.00
XTG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 165898.00
XTG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -171325.00
XTG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -21511326.00
XTG.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1805342.00
XTG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 442552.00
XTG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 46201217.00
XTG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1336501.00
XTG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23750.00
XTG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10218945.00
XTG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10218945.00
XTG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -639164.00
XTG.TO income_statement (annual, 2023-12-31) — Tax Provision: 861815.00
XTG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
XTG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 11860586.00
XTG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10218945.00
XTG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10341483.00
XTG.TO income_statement (annual, 2023-12-31) — Total Expenses: 1424430.00
XTG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1519103.00
XTG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1573941.00
XTG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1597910.00
XTG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1597910.00
XTG.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28500.00
XTG.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 20744.00
XTG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 8767542.00
XTG.TO income_statement (annual, 2023-12-31) — Write Off: 1336501.00
XTG.TO income_statement (quarterly, 2024-09-30) — +Operating Expense: 240519.00
XTG.TO income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5537.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2646922.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31708718.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
XTG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46030193.00
XTG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
XTG.TO cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 8472503.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46027.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10558207.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13423075.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -10944.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 575755.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1817215.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 203854.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 279622.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -54169.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 426993.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 3136.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2382026.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Common Stock: 46027.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12869788.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -10944.00
XTG.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 37473.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1746963.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Current Assets: 13811301.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2035673.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 92571.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 37473.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 37473.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 37473.00
XTG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48953693.00
XTG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
XTG.TO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1462598.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 190602.00
XTG.TO income_statement (quarterly, 2024-09-30) — EBIT: -277992.00
XTG.TO income_statement (quarterly, 2024-09-30) — EBITDA: -240519.00
XTG.TO cash_flow (quarterly, 2024-09-30) — End Cash Position: 10854529.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -10944.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1817215.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -121496.00
XTG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 48155.00
XTG.TO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 65466.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3858184.00
XTG.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -37473.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Inventory: 224359.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12869788.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 575755.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 841485.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 413424.00
XTG.TO income_statement (quarterly, 2024-09-30) — Minority Interests: -136206.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -10944.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -124559.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income: 1462598.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1462598.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1598804.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1462598.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1462598.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1598804.00
XTG.TO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1598804.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 575755.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Net PPE: 1211262.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12869788.00
XTG.TO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -288674.00
XTG.TO income_statement (quarterly, 2024-09-30) — Normalized Income: 1419797.11
XTG.TO cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1817215.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -246055.00
XTG.TO income_statement (quarterly, 2024-09-30) — Operating Income: -277992.00
XTG.TO income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46043617.00
XTG.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 65466.00
XTG.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: 2076796.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 296322.00
XTG.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2028641.00
XTG.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 175053.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2864868.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Payables: 196139.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1943102.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 163867.00
XTG.TO income_statement (quarterly, 2024-09-30) — Pretax Income: 1798804.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -711876.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
XTG.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 37473.00
XTG.TO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 37473.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -10944.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18872977.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1287631.00
XTG.TO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 65466.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Share Issued: 46056117.00
XTG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XTG.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12869788.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12869788.00
XTG.TO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 5354.11
XTG.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 200000.00
XTG.TO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.11
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Assets: 15318885.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12869788.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13283212.00
XTG.TO income_statement (quarterly, 2024-09-30) — Total Expenses: 277992.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2035673.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1507584.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XTG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 48155.00
XTG.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 48155.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12500.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11980.00
XTG.TO balance_sheet (quarterly, 2024-09-30) — Working Capital: 11775628.00
XTG.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
XTG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1530066.00
XTG.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 420596.00
XTG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
XTG.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
XTG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 12507.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12507.00
XTG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2676346.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2676346.00
XTG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31667831.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31667831.00
XTG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
XTG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 46065555.00
XTG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.04
XTG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7450784.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10854529.00
XTG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -40857.00
XTG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 45995.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45995.00
XTG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8176313.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8176313.00
XTG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11397911.00
XTG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11397911.00
XTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -172823.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46179.00
XTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1084186.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -796978.00
XTG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2278860.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1538737.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 524558.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -343389.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -936627.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9257.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2314.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 462745.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 462745.00
XTG.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -8695.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84809.00
XTG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 43804.00