DXI Capital Corp
XTSX:VVTM
DXI Capital Corp
XTSX:VVTM
Price:
0.26
CAD
-10.34%
Market Cap:
CA$17.4m
Balance Sheet
Balance Sheet Decomposition
DXI Capital Corp
DXI Capital Corp
Balance Sheet Decomposition is not available for
DXI Capital Corp
DXI Capital Corp
Balance Sheet
DXI Capital Corp
DXI Capital Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
12
|
18
|
14
|
1
|
3
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
12
|
18
|
14
|
1
|
3
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
12
|
18
|
15
|
2
|
4
|
6
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
26
|
36
|
58
|
42
|
24
|
25
|
25
|
24
|
21
|
25
|
20
|
17
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
26
|
36
|
58
|
42
|
24
|
25
|
25
|
24
|
21
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
17
|
19
|
37
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
37
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-73%
|
0
+333%
|
2
+1 154%
|
16
+883%
|
81
+404%
|
63
-22%
|
63
-1%
|
46
-27%
|
30
-34%
|
29
-3%
|
28
-6%
|
26
-8%
|
23
-9%
|
28
+19%
|
21
-23%
|
19
-12%
|
3
-83%
|
2
-35%
|
0
-96%
|
0
-63%
|
0
-20%
|
0
+17%
|
0
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
2
|
4
|
2
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
5
|
6
|
6
|
6
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
6
|
4
|
15
|
4
|
9
|
12
|
11
|
10
|
6
|
13
|
12
|
10
|
4
|
3
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+10%
|
0
-98%
|
0
+400%
|
0
+520%
|
9
+2 881%
|
4
-60%
|
18
+393%
|
6
-66%
|
10
+54%
|
13
+38%
|
17
+32%
|
16
-5%
|
13
-21%
|
21
+64%
|
20
-7%
|
17
-15%
|
11
-32%
|
9
-22%
|
0
-95%
|
1
+38%
|
1
+21%
|
1
+24%
|
1
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
3
|
18
|
49
|
61
|
65
|
73
|
79
|
85
|
90
|
90
|
97
|
97
|
98
|
102
|
102
|
109
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
3
|
21
|
6
|
27
|
39
|
65
|
77
|
88
|
91
|
98
|
105
|
111
|
116
|
127
|
133
|
126
|
127
|
127
|
127
|
127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-33%
|
0
N/A
|
2
+1 217%
|
16
+894%
|
71
+355%
|
59
-17%
|
44
-25%
|
40
-11%
|
21
-47%
|
16
-22%
|
10
-37%
|
9
-11%
|
10
+14%
|
7
-37%
|
2
-76%
|
2
+35%
|
8
N/A
|
7
+17%
|
0
+94%
|
1
-64%
|
1
-21%
|
1
-24%
|
1
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-73%
|
0
+333%
|
2
+1 154%
|
16
+883%
|
81
+404%
|
63
-22%
|
63
-1%
|
46
-27%
|
30
-34%
|
29
-3%
|
28
-6%
|
26
-8%
|
23
-9%
|
28
+19%
|
21
-23%
|
19
-12%
|
3
-83%
|
2
-35%
|
0
-96%
|
0
-63%
|
0
-20%
|
0
+17%
|
0
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
|
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