Production (Stage)
Xigem Technologies Corporation
XIGM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.14% | 110.27% | 35.69% | 1.30% | -89.75% |
| Total Receivables | 16.11% | -1.59% | -41.74% | -33.00% | -69.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.78% | 19.64% | -32.07% | -31.94% | -75.97% |
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| Total Current Assets | 45.78% | 19.64% | -32.07% | -31.94% | -75.97% |
| Net Property, Plant & Equipment | -62.47% | -61.40% | -63.44% | -59.97% | -50.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.70% | -6.81% | -9.85% | -6.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.41% | -11.18% | -20.82% | -20.09% | 73.69% |
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| Total Accounts Payable | 29.09% | 143.28% | -34.53% | 1.15% | 23.18% |
| 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 | 29.09% | 143.28% | -39.98% | -12.92% | 23.18% |
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| Total Current Liabilities | 29.09% | 143.28% | -39.98% | -12.92% | 23.18% |
| 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 | 29.09% | 143.28% | -39.98% | -13.96% | 20.61% |
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| Common Stock & APIC | 1.86% | 14.22% | 16.97% | 14.59% | 54.27% |
| Retained Earnings | 4.94% | -4.83% | -2.60% | -8.06% | -12.80% |
| Treasury Stock & Other | -92.52% | -28.71% | -31.12% | -14.57% | -67.64% |
| Total Common Equity | -39.54% | -43.85% | -1.46% | -22.28% | 132.90% |
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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 | -39.54% | -43.85% | -1.46% | -22.28% | 132.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.54% | -43.85% | -1.46% | -22.28% | 132.90% |
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