exactEarth Ltd
TSX:XCT
exactEarth Ltd
TSX:XCT
Price:
3.1
CAD
1.64%
Market Closed
Market Cap:
CA$154.4m
Balance Sheet
Balance Sheet Decomposition
exactEarth Ltd
exactEarth Ltd
Balance Sheet Decomposition is not available for
exactEarth Ltd
exactEarth Ltd
Balance Sheet
exactEarth Ltd
exactEarth Ltd
Currency: CAD
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
14
|
8
|
5
|
10
|
7
|
|
| Cash Equivalents |
2
|
2
|
2
|
14
|
8
|
5
|
10
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
6
|
3
|
4
|
4
|
5
|
5
|
|
| Accounts Receivables |
3
|
5
|
6
|
3
|
4
|
4
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
8
|
9
|
18
|
13
|
10
|
16
|
13
|
|
| PP&E Net |
42
|
41
|
49
|
31
|
13
|
4
|
4
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
|
| Intangible Assets |
12
|
14
|
25
|
19
|
5
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
59
N/A
|
63
+7%
|
82
+30%
|
68
-17%
|
31
-54%
|
16
-50%
|
22
+44%
|
20
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
2
|
2
|
4
|
3
|
|
| Total Current Liabilities |
3
|
7
|
13
|
9
|
7
|
8
|
9
|
9
|
|
| Long-Term Debt |
1
|
2
|
1
|
1
|
1
|
1
|
10
|
11
|
|
| Other Liabilities |
26
|
30
|
45
|
1
|
0
|
0
|
2
|
3
|
|
| Total Liabilities |
30
N/A
|
39
+26%
|
59
+53%
|
11
-81%
|
8
-29%
|
8
+6%
|
20
+141%
|
23
+13%
|
|
| Equity | |||||||||
| Common Stock |
55
|
55
|
55
|
124
|
124
|
124
|
124
|
124
|
|
| Retained Earnings |
27
|
31
|
32
|
68
|
102
|
118
|
126
|
131
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
24
-13%
|
23
-5%
|
57
+145%
|
23
-59%
|
7
-69%
|
2
-71%
|
3
N/A
|
|
| Total Liabilities & Equity |
59
N/A
|
63
+7%
|
82
+30%
|
68
-17%
|
31
-54%
|
16
-50%
|
22
+44%
|
20
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
22
|
22
|
22
|
22
|
22
|
|
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