View Past PerformanceXigem Technologies バランスシートの健全性財務の健全性 基準チェック /16Xigem Technologiesの総株主資本はCA$376.6K 、総負債はCA$550.0Kで、負債比率は146%となります。総資産と総負債はそれぞれCA$1.4MとCA$1.0Mです。主要情報146.04%負債資本比率CA$550.00k負債インタレスト・カバレッジ・レシオn/a現金CA$36.85kエクイティCA$376.61k負債合計CA$1.01m総資産CA$1.39m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 29Xigem Technologies Corporation, Annual General Meeting, Jun 30, 2026Xigem Technologies Corporation, Annual General Meeting, Jun 30, 2026.お知らせ • May 08Xigem Technologies Corporation, Annual General Meeting, Jun 24, 2025Xigem Technologies Corporation, Annual General Meeting, Jun 24, 2025.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$158k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$158k free cash flow). Share price has been highly volatile over the past 3 months (1,607% average daily change). Shareholders have been substantially diluted in the past year (78% increase in shares outstanding). Revenue is less than US$1m (CA$694k revenue, or US$508k). Market cap is less than US$10m (€888.7k market cap, or US$964.2k).お知らせ • May 26Xigem Technologies Corporation, Annual General Meeting, Jun 25, 2024Xigem Technologies Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 US Eastern Standard Time. Agenda: AGM.お知らせ • Mar 29Xigem Technologies Corporation announced that it expects to receive CAD 0.105 million in fundingXigem Technologies Corporation announces non-brokered private placement of 2,500,000 units at an issue price of CAD 0.042 per unit for gross proceeds of CAD 105,000 on March 28, 2024. Each unit consists of one common share in the capital of the company and one common share purchase warrant, with each warrant entitling the holder to acquire an additional common share for a period of 24 months from closing at an exercise price of CAD 0.065. The transaction will include participation from Brian Kalish, the CEO and a director of the company for 595,238 units for CAD 25,000. The common shares will be subject to a four-month-and-one-day hold period.お知らせ • Feb 26Xigem Technologies Corporation announced that it expects to receive CAD 0.23 million in fundingXigem Technologies Corporation announced a private placement of 5,476,190 units at a price of CAD 0.042 per unit for gross proceeds of CAD 229,999.98 on February 26, 2024. Each unit would consist of one common share and one whole warrant entitling the holder of each warrant to purchase a common share at a price of CAD 0.065 for up to 24 months. The private placement shares would, if issued, be done so in accordance with the policies of the CSE. The private placement shares may be issued to certain insiders of the company. All the shares to be issued will be subject to a four-month and one-day hold period.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: VZ6の 短期資産 ( CA$704.6K ) は 短期負債 ( CA$1.0M ) をカバーしていません。長期負債: VZ6には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: VZ6の 純負債対資本比率 ( 136.3% ) は 高い と見なされます。負債の削減: VZ6の負債対資本比率は、過去 5 年間で0%から146%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: VZ6は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年32.7 % の歴史的率で成長し続ける場合、 VZ6のキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 13:29終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xigem Technologies Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 29Xigem Technologies Corporation, Annual General Meeting, Jun 30, 2026Xigem Technologies Corporation, Annual General Meeting, Jun 30, 2026.
お知らせ • May 08Xigem Technologies Corporation, Annual General Meeting, Jun 24, 2025Xigem Technologies Corporation, Annual General Meeting, Jun 24, 2025.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$158k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$158k free cash flow). Share price has been highly volatile over the past 3 months (1,607% average daily change). Shareholders have been substantially diluted in the past year (78% increase in shares outstanding). Revenue is less than US$1m (CA$694k revenue, or US$508k). Market cap is less than US$10m (€888.7k market cap, or US$964.2k).
お知らせ • May 26Xigem Technologies Corporation, Annual General Meeting, Jun 25, 2024Xigem Technologies Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 US Eastern Standard Time. Agenda: AGM.
お知らせ • Mar 29Xigem Technologies Corporation announced that it expects to receive CAD 0.105 million in fundingXigem Technologies Corporation announces non-brokered private placement of 2,500,000 units at an issue price of CAD 0.042 per unit for gross proceeds of CAD 105,000 on March 28, 2024. Each unit consists of one common share in the capital of the company and one common share purchase warrant, with each warrant entitling the holder to acquire an additional common share for a period of 24 months from closing at an exercise price of CAD 0.065. The transaction will include participation from Brian Kalish, the CEO and a director of the company for 595,238 units for CAD 25,000. The common shares will be subject to a four-month-and-one-day hold period.
お知らせ • Feb 26Xigem Technologies Corporation announced that it expects to receive CAD 0.23 million in fundingXigem Technologies Corporation announced a private placement of 5,476,190 units at a price of CAD 0.042 per unit for gross proceeds of CAD 229,999.98 on February 26, 2024. Each unit would consist of one common share and one whole warrant entitling the holder of each warrant to purchase a common share at a price of CAD 0.065 for up to 24 months. The private placement shares would, if issued, be done so in accordance with the policies of the CSE. The private placement shares may be issued to certain insiders of the company. All the shares to be issued will be subject to a four-month and one-day hold period.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Conor Bill was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.