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DXI Capital Corp. (DXIEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 10:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24
17
19
73
-
Total cash
24
17
19
73
-
Net receivables
-
-
-
2
131
Total current assets
28
23
25
81
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38
38
38
171
-
Accumulated depreciation
-38
-37
-36
-169
-
Net property, plant and equipment
0
1
2
2
-
Total non-current assets
0
1
2
2
-
Total assets
28
24
26
83
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
600
490
375
-
Other current liabilities
-
-
-
-
304
Total current liabilities
985
797
661
475
-
Non-current liabilities
Long-term debt
-
-
-
-
2,443
Total non-current liabilities
0
0
0
0
-
Total liabilities
985
797
661
475
-
Stockholders' equity
Common stock
113,916
113,916
113,916
113,747
-
Retained earnings
-127,064
-126,880
-126,742
-126,499
-
Accumulated other comprehensive income
-
-
-
0
3,523
Total stockholders' equity
-957
-773
-635
-392
-
Total liabilities and stockholders' equity
28
24
26
83
-