Xspring Capital PCL
SET:XPG
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| 52 Week Range |
0.41
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Balance Sheet
Balance Sheet Decomposition
Xspring Capital PCL
Xspring Capital PCL
Balance Sheet
Xspring Capital PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
376
|
330
|
352
|
416
|
291
|
1 126
|
763
|
438
|
592
|
|
| Cash Equivalents |
376
|
330
|
352
|
416
|
291
|
1 126
|
763
|
438
|
592
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
669
|
6 806
|
6 170
|
2 688
|
1 348
|
|
| Total Receivables |
5
|
1
|
0
|
0
|
32
|
163
|
189
|
2 108
|
4 262
|
|
| Accounts Receivables |
5
|
1
|
0
|
0
|
32
|
0
|
3
|
20
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
163
|
186
|
2 088
|
4 247
|
|
| Other Current Assets |
147
|
76
|
37
|
59
|
11
|
19
|
77
|
316
|
625
|
|
| Total Current Assets |
528
|
407
|
390
|
475
|
1 002
|
8 114
|
7 199
|
5 549
|
6 827
|
|
| PP&E Net |
8
|
8
|
7
|
12
|
31
|
29
|
86
|
74
|
60
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
74
|
60
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
48
|
67
|
|
| Intangible Assets |
5
|
5
|
71
|
75
|
86
|
131
|
268
|
273
|
233
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
122
|
287
|
1 198
|
1 180
|
|
| Long-Term Investments |
2 786
|
2 743
|
2 238
|
2 310
|
1 757
|
2 431
|
2 924
|
3 898
|
3 818
|
|
| Other Long-Term Assets |
12
|
48
|
67
|
74
|
81
|
89
|
99
|
173
|
171
|
|
| Total Assets |
3 339
N/A
|
3 212
-4%
|
2 773
-14%
|
2 945
+6%
|
2 957
+0%
|
10 916
+269%
|
10 863
0%
|
11 166
+3%
|
12 288
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
0
|
0
|
0
|
1
|
0
|
62
|
1
|
1
|
|
| Accrued Liabilities |
21
|
0
|
0
|
0
|
0
|
0
|
33
|
54
|
74
|
|
| Short-Term Debt |
468
|
676
|
528
|
148
|
167
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
13
|
15
|
14
|
|
| Other Current Liabilities |
164
|
168
|
180
|
185
|
19
|
242
|
11
|
38
|
47
|
|
| Total Current Liabilities |
657
|
844
|
708
|
334
|
192
|
249
|
119
|
108
|
136
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
86
|
131
|
120
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
12
|
12
|
31
|
183
|
178
|
174
|
174
|
182
|
|
| Total Liabilities |
664
N/A
|
855
+29%
|
720
-16%
|
364
-49%
|
387
+6%
|
512
+32%
|
424
-17%
|
402
-5%
|
424
+5%
|
|
| Equity | ||||||||||
| Common Stock |
654
|
654
|
654
|
827
|
827
|
4 452
|
4 681
|
4 758
|
5 350
|
|
| Retained Earnings |
358
|
232
|
28
|
62
|
11
|
75
|
110
|
4
|
155
|
|
| Additional Paid In Capital |
1 496
|
1 496
|
1 496
|
1 791
|
1 791
|
5 991
|
6 135
|
6 184
|
6 557
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
114
|
266
|
174
|
198
|
|
| Other Equity |
166
|
26
|
69
|
99
|
59
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 675
N/A
|
2 357
-12%
|
2 053
-13%
|
2 581
+26%
|
2 569
0%
|
10 404
+305%
|
10 439
+0%
|
10 764
+3%
|
11 864
+10%
|
|
| Total Liabilities & Equity |
3 339
N/A
|
3 212
-4%
|
2 773
-14%
|
2 945
+6%
|
2 957
+0%
|
10 916
+269%
|
10 863
0%
|
11 166
+3%
|
12 288
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 482
|
3 482
|
3 482
|
4 404
|
4 404
|
8 903
|
9 361
|
9 516
|
10 700
|
|
