Also trades as: XBRA.CN (CNQ) · $vol 0M
XBRAF OTC
Xebra Brands Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.1%
1Y: -98.5%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$379K
-71.3% ▼
4Y CAGR: -47.9%
Total Liabilities
$790K
+2.3% ▲
4Y CAGR: +6.6%
Shareholders Equity
-$155K
-119.4% ▼
Cash & Investments
$102K
-49.4% ▼
4Y CAGR: -42.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$102K
+49.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $955K | $93K | $647K | $202K | $102K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $955K | $93K | $647K | $202K | $102K |
| Net Receivables | $44K | $21K | $137K | $232K | $107K |
| Inventory | $0 | $0 | $0 | $155K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $334K | $1M | $696K | $229K |
| Property, Plant & Equip. | $467K | $213K | $330K | $0 | $0 |
| Goodwill & Intangibles | $3M | $3M | $1M | $470K | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $65K | $79K | $111K | $158K | $150K |
| Total Non-Current Assets | $4M | $3M | $2M | $628K | $150K |
| Total Assets | $5M | $4M | $3M | $1M | $379K |
| — Liabilities — | |||||
| Accounts Payable | $221K | $512K | $341K | $623K | $679K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $289K | $552K | $429K | $772K | $790K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $321K | $67K | $29K | $0 | $0 |
| Total Liabilities | $611K | $619K | $457K | $772K | $790K |
| — Equity — | |||||
| Common Stock | $7M | $8M | $12M | $14M | $14M |
| Retained Earnings | -$3M | -$5M | -$11M | -$15M | -$17M |
| Accumulated OCI | $68K | $36K | $1M | $2M | $3M |
| Total Stockholders Equity | $5M | $3M | $3M | $796K | -$155K |
| Total Liabilities & Equity | $5M | $4M | $3M | $1M | $379K |
| — Key Metrics — | |||||
| Total Debt | $321K | $67K | $29K | $0 | $0 |
| Net Debt | -$634K | -$26K | -$618K | -$202K | -$102K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |