XLR Medical Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 3959587 | 5.43M | 137.23% |
|---|
XLRM Balance Sheet (Q1 2021 – Q1 2021)
| Q1 2021 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 890.10K |
Short term investments | 0 |
Net receivables | 103.68K |
Inventory | 279.09K |
Other current assets | 0 |
Total current assets | 1.27M |
Non-current assets: | |
Property, Plant and Equipment | 2.26M |
Goodwill | 300K |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 118.44K |
Total non-current assets | 2.68M |
Total assets | 3.95M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 139.01K |
Short term debt | 2.19M |
Total current liabilities | 4.98M |
| Non-current liabilities: | |
Long term debt | 449.39K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 449.39K |
Total liabilities | 5.43M |
| Data source |