Overview
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Scientific Research and Development Services
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Electrical Equipment Manufacturing
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Computer Systems Design and Related Services
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Commercial and Service Industry Machinery Manufacturing
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Semiconductor and Other Electronic Component Manufacturing
See All Industries , Electronic research , Relays and industrial controls , Computer software development , Cameras, still and motion picture (all types) Integrated circuits, semiconductor networks, etc.
See Fewer Industries
See All Industries , Electronic research , Relays and industrial controls , Computer software development , Cameras, still and motion picture (all types) Integrated circuits, semiconductor networks, etc.
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Actual
$9.68 million
Actual
-1.98%
$16
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TSX Venture:XYBN
Contacts
Get in Touch with 2 Principals* and 27 Contacts
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Pradip K BanerjeePresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of May 11, 2025 (12 month period) in USD
Annual Revenue
$9.68 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$2 | $1 | $3 |
| Net Investing Cash | -$0 | $1 | -$0 |
| Net Financing Cash | -$1 | -$0 | $0 |
| Net Change in Cash | -$3 | $2 | $2 |
| Cash at Beginning of Period | $8 | $6 | $4 |
| Cash at End of Period | $5 | $8 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $8 | $6 |
| Accounts Receivable | $5 | $4 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $14 | $12 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17 | $17 | $16 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $8 | $8 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $2 |
| Retained Earnings | $2 | $4 | $5 |
| Equity Summary | |||
| Total Equity | $8 | $9 | $8 |
| Shares Outstanding | 52,373,455 | 52,356,506 | 52,356,506 |