Xigem Technologies Corporation
XIGM
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -33.26% | -41.10% | 2,593.10% | -80.14% | -56.93% |
Total Receivables | -2.06% | -28.54% | 34.19% | 4.78% | -42.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.12% | -34.44% | 141.86% | -11.11% | -51.81% |
|
|||||
Total Current Assets | -15.12% | -34.44% | 141.86% | -11.11% | -51.81% |
Net Property, Plant & Equipment | -14.84% | -20.65% | -29.06% | -19.49% | -19.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.54% | -2.85% | -4.18% | 0.65% | -3.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.55% | -10.39% | 5.94% | -3.00% | -14.02% |
|
|||||
Total Accounts Payable | 21.09% | 20.31% | -17.92% | 103.45% | -67.42% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 21.09% | 20.31% | -17.92% | 103.45% | -70.13% |
|
|||||
Total Current Liabilities | 21.09% | 20.31% | -17.92% | 103.45% | -70.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.09% | 20.31% | -17.92% | 103.45% | -70.13% |
|
|||||
Common Stock & APIC | 1.31% | 4.30% | 5.53% | 2.43% | 3.74% |
Retained Earnings | -2.22% | -0.20% | 1.67% | -4.09% | -0.04% |
Treasury Stock & Other | 1.31% | -17.62% | -15.99% | 1.67% | -2.11% |
Total Common Equity | -18.70% | -22.55% | 19.72% | -25.51% | 42.65% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -18.70% | -22.55% | 19.72% | -25.51% | 42.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.70% | -22.55% | 19.72% | -25.51% | 42.65% |
|