XRApplied Technologies Inc.
XRA
CNSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 04/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.40K | 277.40K | 495.20K | -- | |
| Total Receivables | 203.30K | 206.20K | 201.70K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.30K | 10.80K | 75.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 600.00 | 600.00 | 400.00 | -- | |
| Total Current Assets | 324.60K | 495.00K | 773.00K | -- | |
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| Total Current Assets | 324.60K | 495.00K | 773.00K | -- | |
| Net Property, Plant & Equipment | 139.90K | 148.90K | 161.00K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 5.08M | 6.55M | 7.98M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 5.54M | 7.19M | 8.91M | -- | |
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| Total Accounts Payable | 225.20K | 283.30K | 255.00K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 800.00 | 800.00 | 800.00 | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.10K | 35.20K | 36.90K | -- | |
| Total Finance Division Other Current Liabilities | 34.10K | 32.70K | 30.20K | -- | |
| Total Other Current Liabilities | 34.10K | 32.70K | 30.20K | -- | |
| Total Current Liabilities | 294.30K | 352.00K | 322.90K | -- | |
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| Total Current Liabilities | 294.30K | 352.00K | 322.90K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 800.00 | 800.00 | 800.00 | -- | |
| Capital Leases | 102.10K | 112.10K | 122.90K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 396.40K | 464.10K | 445.80K | -- | |
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| Common Stock & APIC | 18.59M | 18.72M | 19.22M | -- | |
| Retained Earnings | -12.91M | -11.77M | -10.55M | -- | |
| Treasury Stock & Other | -532.60K | -225.10K | -198.00K | -- | |
| Total Common Equity | 5.15M | 6.73M | 8.47M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.15M | 6.73M | 8.47M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.15M | 6.73M | 8.47M | -- | |
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