US Stock MarketDetailed Quotes

XTMIF XTM INC

Watchlist

0.080000
0.0000000.00%

15min DelayClose Nov 7 16:00 ET

0.064000
-0.016000-20.00%

Post 16:00 ET

16.87MMarket Cap-1012P/E (TTM)

XTM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--286.34K

-39.59%652.67K

-96.50%94.1K

-90.00%417.47K

-83.04%1.08M

-67.94%2.69M

81.25%4.17M

23.58%4.84M

-Cash and cash equivalents

--286.34K

-39.59%652.67K

-96.50%94.1K

-90.00%417.47K

-83.04%1.08M

-67.94%2.69M

81.25%4.17M

23.58%4.84M

Receivables

--4.13M

11.24%2.35M

19.73%1.58M

238.42%3.42M

15.40%2.11M

8.65%1.32M

5.02%1.01M

252.85%1.96M

-Accounts receivable

--493.6K

636.19%846.9K

17.02%463.09K

159.40%575.78K

-86.58%115.04K

-45.83%395.75K

-64.69%221.97K

105.42%420.03K

-Taxes receivable

--0

--70.18K

--37.24K

----

--0

----

-Related party accounts receivable

----

--0

-5.58%315.24K

-1.89%327.53K

-3.09%323.53K

0.00%333.85K

194.70%983.85K

-Other receivables

--3.64M

-14.23%1.43M

79.60%1.08M

456.03%2.53M

--1.67M

295.65%602.83K

--454.93K

--554.1K

Inventory

--384.26K

--392.35K

6,061.80%417.34K

--409.17K

----

--6.77K

----

Prepaid assets

--744.65K

103.57%764.36K

61.80%454.03K

96.16%523.17K

24.76%375.48K

146.45%280.62K

674.57%266.7K

81.62%145.6K

Restricted cash

--54.53M

-1.82%48.06M

-2.54%49.97M

-0.28%47.84M

54.94%48.95M

89.42%51.27M

150.81%47.97M

275.48%41.44M

Other current assets

----

---55

----

Total current assets

--60.07M

-0.57%52.21M

-5.49%52.52M

-1.53%52.61M

30.99%52.51M

51.08%55.57M

138.22%53.42M

210.43%48.38M

Non current assets

Net PPE

--1.12M

848.50%1.23M

233.53%721.37K

179.15%691.3K

-48.12%130.17K

-20.27%216.28K

201.91%247.64K

207.07%275.97K

-Gross PPE

--2.11M

223.01%2.1M

152.12%967.77K

----

-7.70%649.92K

-36.12%383.85K

65.21%770.42K

69.88%763.92K

-Accumulated depreciation

---991.66K

-66.36%-864.63K

-47.04%-246.4K

----

-14.68%-519.75K

49.17%-167.57K

-36.03%-522.78K

-35.61%-487.95K

Goodwill and other intangible assets

--9.62M

910.49%9.96M

918.65%10.17M

956.45%10.68M

-5.11%985.21K

-4.99%998K

-5.41%1.01M

-6.80%1.02M

-Goodwill

--3.13M

239.96%3.13M

286.63%3.56M

0.00%920K

-Other intangible assets

--6.49M

10,369.88%6.83M

8,923.79%7.04M

7,744.16%7.12M

-44.87%65.21K

-40.20%78K

-38.92%90.79K

-41.90%103.57K

Investments and advances

----

--249.92K

Long-term notes receivables

--41.96K

--142.06K

----

--0

----

Related parties assets

----

--0

-5.58%315.24K

-1.89%327.53K

-3.09%323.53K

0.00%333.85K

194.70%983.85K

Total non current assets

--10.78M

907.01%11.23M

808.32%11.03M

653.79%11.37M

-27.53%1.12M

-8.13%1.21M

31.09%1.51M

30.41%1.55M

Total assets

--70.85M

18.18%63.45M

11.92%63.55M

16.47%63.98M

28.97%53.69M

49.02%56.79M

132.99%54.93M

197.68%49.93M

Liabilities

Current liabilities

Payables

--9.57M

428.52%8.05M

568.58%9.78M

347.47%6.93M

19.25%1.52M

27.96%1.46M

38.92%1.55M

101.67%1.35M

-accounts payable

--9.15M

453.46%7.63M

482.24%7.5M

414.13%6.85M

41.26%1.38M

55.12%1.29M

27.96%1.33M

79.20%1.08M

-Total tax payable

--105.58K

409.16%153.46K

7.48%15.45K

112.18%16.24K

106.62%30.14K

14.00%14.38K

-20.50%7.65K

--13.71K

-Due to related parties current

--314.87K

134.68%269.82K

1,316.35%2.26M

-70.62%61.14K

-59.96%114.97K

-46.74%159.53K

227.53%208.09K

293.72%250.15K

Current debt and capital lease obligation

--3.93M

1,388.19%1.81M

108.36%306.01K

-46.95%84.47K

-20.66%121.41K

-2.13%146.87K

1,635.42%159.24K

-92.31%156.09K

-Current debt

--3.78M

2,725.24%1.7M

0.00%60K

--60K

-97.00%60K

-Current capital lease obligation

--156.88K

81.93%111.73K

183.20%246.01K

-75.34%24.47K

-33.98%61.41K

-3.56%86.87K

981.54%99.24K

210.92%96.09K

Current deferred liabilities

--64.25M

8.71%56.19M

9.86%58.22M

15.32%55.56M

63.61%51.69M

88.47%52.99M

151.91%48.18M

277.18%41.63M

Other current liabilities

----

0.00%-60K

----

---60K

----

Current liabilities

--77.76M

23.85%66.05M

25.12%68.24M

25.43%62.57M

61.50%53.33M

85.45%54.54M

146.36%49.89M

214.02%43.13M

Non current liabilities

Long term debt and capital lease obligation

--10.16M

--10.09M

--2.58M

27,705.45%3.13M

--0

-77.73%11.25K

-29.24%37.27K

-Long term debt

--9.55M

--9.4M

--2.57M

--3.02M

----

-Long term capital lease obligation

--609K

--687.3K

--11.43K

814.66%102.87K

--0

--11.25K

--37.27K

Other non current liabilities

----

0.00%60K

----

--60K

----

Total non current liabilities

--10.16M

--10.09M

4,305.17%2.64M

27,705.45%3.13M

--0

-30.93%60K

-77.73%11.25K

-29.24%37.27K

Total liabilities

--87.92M

42.76%76.14M

29.82%70.88M

31.67%65.7M

61.20%53.33M

85.11%54.6M

145.81%49.9M

213.09%43.17M

Shareholders'equity

Share capital

--26.79M

46.35%26.52M

46.39%26.47M

44.61%26.06M

0.98%18.12M

4.13%18.08M

55.75%18.02M

78.98%17.98M

-common stock

--26.79M

46.35%26.52M

46.39%26.47M

44.61%26.06M

0.98%18.12M

4.13%18.08M

55.75%18.02M

78.98%17.98M

Retained earnings

---45.7M

-90.43%-40.83M

-82.38%-35.61M

-75.41%-28.84M

-68.15%-21.44M

-59.28%-19.52M

-77.15%-16.44M

-76.17%-14.62M

Paid-in capital

--1.66M

43.06%1.4M

84.24%1.13M

185.95%861.84K

311.58%980.41K

156.98%612.14K

1.17%301.39K

-32.82%233.03K

Gains losses not affecting retained earnings

---47.46K

-11,429.27%-18.58K

228.28%31.29K

822.97%196.45K

-89.72%164

---24.39K

---27.17K

---4.56K

Other equity interest

--235.48K

-91.27%235.48K

-78.84%642.86K

----

-13.32%2.7M

-6.88%3.04M

360.74%3.18M

255.60%3.18M

Total stockholders'equity

---17.07M

-3,645.00%-12.69M

-435.20%-7.33M

-134.23%-1.72M

-95.81%357.93K

-74.60%2.19M

53.58%5.03M

126.52%6.76M

Total equity

---17.07M

-3,645.00%-12.69M

-435.20%-7.33M

-134.23%-1.72M

-95.81%357.93K

-74.60%2.19M

53.58%5.03M

126.52%6.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--286.34K	-39.59%652.67K	-96.50%94.1K	-96.50%94.1K	-90.00%417.47K	-83.04%1.08M	-67.94%2.69M	-67.94%2.69M	81.25%4.17M	23.58%4.84M
-Cash and cash equivalents	--286.34K	-39.59%652.67K	-96.50%94.1K	-96.50%94.1K	-90.00%417.47K	-83.04%1.08M	-67.94%2.69M	-67.94%2.69M	81.25%4.17M	23.58%4.84M
Receivables	--4.13M	11.24%2.35M	19.73%1.58M	19.73%1.58M	238.42%3.42M	15.40%2.11M	8.65%1.32M	8.65%1.32M	5.02%1.01M	252.85%1.96M
-Accounts receivable	--493.6K	636.19%846.9K	17.02%463.09K	17.02%463.09K	159.40%575.78K	-86.58%115.04K	-45.83%395.75K	-45.83%395.75K	-64.69%221.97K	105.42%420.03K
-Taxes receivable	--0	--70.18K	--37.24K	--37.24K	----	----	--0	--0	----	----
-Related party accounts receivable	----	----	--0	--0	-5.58%315.24K	-1.89%327.53K	-3.09%323.53K	-3.09%323.53K	0.00%333.85K	194.70%983.85K
-Other receivables	--3.64M	-14.23%1.43M	79.60%1.08M	79.60%1.08M	456.03%2.53M	--1.67M	295.65%602.83K	295.65%602.83K	--454.93K	--554.1K
Inventory	--384.26K	--392.35K	6,061.80%417.34K	6,061.80%417.34K	--409.17K	----	--6.77K	--6.77K	----	----
Prepaid assets	--744.65K	103.57%764.36K	61.80%454.03K	61.80%454.03K	96.16%523.17K	24.76%375.48K	146.45%280.62K	146.45%280.62K	674.57%266.7K	81.62%145.6K
Restricted cash	--54.53M	-1.82%48.06M	-2.54%49.97M	-2.54%49.97M	-0.28%47.84M	54.94%48.95M	89.42%51.27M	89.42%51.27M	150.81%47.97M	275.48%41.44M
Other current assets	----	----	----	----	---55	----	----	----	----	----
Total current assets	--60.07M	-0.57%52.21M	-5.49%52.52M	-5.49%52.52M	-1.53%52.61M	30.99%52.51M	51.08%55.57M	51.08%55.57M	138.22%53.42M	210.43%48.38M
Non current assets
Net PPE	--1.12M	848.50%1.23M	233.53%721.37K	233.53%721.37K	179.15%691.3K	-48.12%130.17K	-20.27%216.28K	-20.27%216.28K	201.91%247.64K	207.07%275.97K
-Gross PPE	--2.11M	223.01%2.1M	152.12%967.77K	152.12%967.77K	----	-7.70%649.92K	-36.12%383.85K	-36.12%383.85K	65.21%770.42K	69.88%763.92K
-Accumulated depreciation	---991.66K	-66.36%-864.63K	-47.04%-246.4K	-47.04%-246.4K	----	-14.68%-519.75K	49.17%-167.57K	49.17%-167.57K	-36.03%-522.78K	-35.61%-487.95K
Goodwill and other intangible assets	--9.62M	910.49%9.96M	918.65%10.17M	918.65%10.17M	956.45%10.68M	-5.11%985.21K	-4.99%998K	-4.99%998K	-5.41%1.01M	-6.80%1.02M
-Goodwill	--3.13M	239.96%3.13M	239.96%3.13M	239.96%3.13M	286.63%3.56M	0.00%920K	0.00%920K	0.00%920K	0.00%920K	0.00%920K
-Other intangible assets	--6.49M	10,369.88%6.83M	8,923.79%7.04M	8,923.79%7.04M	7,744.16%7.12M	-44.87%65.21K	-40.20%78K	-40.20%78K	-38.92%90.79K	-41.90%103.57K
Investments and advances	----	----	----	----	----	----	----	----	--249.92K	--249.92K
Long-term notes receivables	--41.96K	--41.96K	--142.06K	--142.06K	----	----	--0	--0	----	----
Related parties assets	----	----	--0	--0	-5.58%315.24K	-1.89%327.53K	-3.09%323.53K	-3.09%323.53K	0.00%333.85K	194.70%983.85K
Total non current assets	--10.78M	907.01%11.23M	808.32%11.03M	808.32%11.03M	653.79%11.37M	-27.53%1.12M	-8.13%1.21M	-8.13%1.21M	31.09%1.51M	30.41%1.55M
Total assets	--70.85M	18.18%63.45M	11.92%63.55M	11.92%63.55M	16.47%63.98M	28.97%53.69M	49.02%56.79M	49.02%56.79M	132.99%54.93M	197.68%49.93M
Liabilities
Current liabilities
Payables	--9.57M	428.52%8.05M	568.58%9.78M	568.58%9.78M	347.47%6.93M	19.25%1.52M	27.96%1.46M	27.96%1.46M	38.92%1.55M	101.67%1.35M
-accounts payable	--9.15M	453.46%7.63M	482.24%7.5M	482.24%7.5M	414.13%6.85M	41.26%1.38M	55.12%1.29M	55.12%1.29M	27.96%1.33M	79.20%1.08M
-Total tax payable	--105.58K	409.16%153.46K	7.48%15.45K	7.48%15.45K	112.18%16.24K	106.62%30.14K	14.00%14.38K	14.00%14.38K	-20.50%7.65K	--13.71K
-Due to related parties current	--314.87K	134.68%269.82K	1,316.35%2.26M	1,316.35%2.26M	-70.62%61.14K	-59.96%114.97K	-46.74%159.53K	-46.74%159.53K	227.53%208.09K	293.72%250.15K
Current debt and capital lease obligation	--3.93M	1,388.19%1.81M	108.36%306.01K	108.36%306.01K	-46.95%84.47K	-20.66%121.41K	-2.13%146.87K	-2.13%146.87K	1,635.42%159.24K	-92.31%156.09K
-Current debt	--3.78M	2,725.24%1.7M	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	-97.00%60K
-Current capital lease obligation	--156.88K	81.93%111.73K	183.20%246.01K	183.20%246.01K	-75.34%24.47K	-33.98%61.41K	-3.56%86.87K	-3.56%86.87K	981.54%99.24K	210.92%96.09K
Current deferred liabilities	--64.25M	8.71%56.19M	9.86%58.22M	9.86%58.22M	15.32%55.56M	63.61%51.69M	88.47%52.99M	88.47%52.99M	151.91%48.18M	277.18%41.63M
Other current liabilities	----	----	0.00%-60K	0.00%-60K	----	----	---60K	---60K	----	----
Current liabilities	--77.76M	23.85%66.05M	25.12%68.24M	25.12%68.24M	25.43%62.57M	61.50%53.33M	85.45%54.54M	85.45%54.54M	146.36%49.89M	214.02%43.13M
Non current liabilities
Long term debt and capital lease obligation	--10.16M	--10.09M	--2.58M	--2.58M	27,705.45%3.13M	--0	--0	--0	-77.73%11.25K	-29.24%37.27K
-Long term debt	--9.55M	--9.4M	--2.57M	--2.57M	--3.02M	----	----	----	----	----
-Long term capital lease obligation	--609K	--687.3K	--11.43K	--11.43K	814.66%102.87K	--0	--0	--0	--11.25K	--37.27K
Other non current liabilities	----	----	0.00%60K	0.00%60K	----	----	--60K	--60K	----	----
Total non current liabilities	--10.16M	--10.09M	4,305.17%2.64M	4,305.17%2.64M	27,705.45%3.13M	--0	-30.93%60K	-30.93%60K	-77.73%11.25K	-29.24%37.27K
Total liabilities	--87.92M	42.76%76.14M	29.82%70.88M	29.82%70.88M	31.67%65.7M	61.20%53.33M	85.11%54.6M	85.11%54.6M	145.81%49.9M	213.09%43.17M
Shareholders'equity
Share capital	--26.79M	46.35%26.52M	46.39%26.47M	46.39%26.47M	44.61%26.06M	0.98%18.12M	4.13%18.08M	4.13%18.08M	55.75%18.02M	78.98%17.98M
-common stock	--26.79M	46.35%26.52M	46.39%26.47M	46.39%26.47M	44.61%26.06M	0.98%18.12M	4.13%18.08M	4.13%18.08M	55.75%18.02M	78.98%17.98M
Retained earnings	---45.7M	-90.43%-40.83M	-82.38%-35.61M	-82.38%-35.61M	-75.41%-28.84M	-68.15%-21.44M	-59.28%-19.52M	-59.28%-19.52M	-77.15%-16.44M	-76.17%-14.62M
Paid-in capital	--1.66M	43.06%1.4M	84.24%1.13M	84.24%1.13M	185.95%861.84K	311.58%980.41K	156.98%612.14K	156.98%612.14K	1.17%301.39K	-32.82%233.03K
Gains losses not affecting retained earnings	---47.46K	-11,429.27%-18.58K	228.28%31.29K	228.28%31.29K	822.97%196.45K	-89.72%164	---24.39K	---24.39K	---27.17K	---4.56K
Other equity interest	--235.48K	-91.27%235.48K	-78.84%642.86K	-78.84%642.86K	----	-13.32%2.7M	-6.88%3.04M	-6.88%3.04M	360.74%3.18M	255.60%3.18M
Total stockholders'equity	---17.07M	-3,645.00%-12.69M	-435.20%-7.33M	-435.20%-7.33M	-134.23%-1.72M	-95.81%357.93K	-74.60%2.19M	-74.60%2.19M	53.58%5.03M	126.52%6.76M
Total equity	---17.07M	-3,645.00%-12.69M	-435.20%-7.33M	-435.20%-7.33M	-134.23%-1.72M	-95.81%357.93K	-74.60%2.19M	-74.60%2.19M	53.58%5.03M	126.52%6.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data