XRTX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 05-31 |
2017 (Q1) 02-28 |
2016 (Q4) 11-30 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
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| Report Filing: | 2024-05-17 | 2024-04-04 | 2023-11-16 | 2023-08-15 | 2023-05-16 | 2023-04-03 |
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| Total Current Assets | 4500712 | 3726179 | 5226401 | 6378254 | 8213417 | 14750412 |
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| Cash and Short Term Investments | 3831486 | 3430025 | 5069233 | 6164173 | 7908461 | 14125522 |
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| Cash & Equivalents | 3831486 | 3430025 | 5069233 | 6164173 | 7908461 | 14125522 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 30851 | 60400 | 68241 | 30414 | 36421 | 110730 |
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| Inventory | 0 | 1 | 427 | 320 | 6036 | 134865 |
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| Other Current Assets | 638375 | 235753 | 88500 | 183347 | 262499 | 379295 |
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| Total Assets | 6044360 | 5439988 | 6640147 | 7801168 | 9658813 | 16752929 |
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| Total Non-Current Assets | 1543648 | 1713808 | 1413746 | 1422914 | 1445396 | 2002517 |
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| Property, Plant and Equipment | 22130 | 23804 | 42225 | 60554 | 77245 | 125529 |
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| Goodwill and Intangible Assets | 0 | 175254 | 171521 | 162360 | 168151 | 270668 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 175254 | 171521 | 162360 | 168151 | 270668 |
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| Long Term Investments | 1198762 | 1193860 | 1194248 | 1197911 | 1200800 | 1184982 |
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| Other Long Term Assets | 322756 | 320890 | 5752 | 2089 | -800 | 421338 |
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| Total Current Liabilities | 340576 | 293429 | 553757 | 403262 | 599788 | 2050262 |
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| Accounts Payable | 0 | 195814 | 394032 | 237510 | 421245 | 1758486 |
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| Notes Payable/Short Term Debt | 14022 | 11451 | 28512 | 45185 | 61536 | 89517 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -259446 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 326554 | 345610 | 131213 | 120567 | 117007 | 202259 |
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| Total Liabilities | 3555806 | 821712 | 553757 | 403262 | 599788 | 7286499 |
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| Total Non-Current Liabilities | 3215230 | 528283 | 0 | 0 | 0 | 5236237 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 15588 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3215230 | 528283 | 0 | 0 | 0 | 5220649 |
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| Total Equity | 2488554 | 4618276 | 6086390 | 7397906 | 9059025 | 9466430 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2488554 | 4618276 | 6086390 | 7397906 | 9059025 | 9466430 |
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| Retained Earnings (Accumulated Deficit) | -20852325 | -17763555 | -20554131 | -19220765 | -17528877 | -19175589 |
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| Accumulated Other Comprehensive Income/(Loss) | 5487868 | 5412563 | -52605 | -52605 | -52605 | 5927651 |
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| Common Stock | 17853010 | 16969268 | 17056535 | 17056535 | 17056535 | 20606705 |
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| Additional Paid in Capital | 1 | 0 | 9636591 | 9614741 | 9583972 | 2107663 |
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| Total Liabilities & Shareholders' Equity | 6044360 | 5439988 | 6640147 | 7801168 | 9658813 | 16752929 |
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| Total Investments | 1198762 | 1193860 | 1194248 | 1197911 | 1200800 | 1184982 |
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| Total Debt | 14022 | 11451 | 28512 | 45185 | 61536 | 105105 |
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| Net Debt | -3817464 | -3418574 | -5040721 | -6118988 | -7846925 | -14020417 |
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