CA Stock MarketDetailed Quotes

XBRA Xebra Brands Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Sep 17 12:32 ET
3.76MMarket Cap-1250P/E (TTM)

Xebra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.13%132.46K
-49.37%102.42K
-49.37%102.42K
43.66%91.73K
-92.18%43.75K
-94.10%88.82K
-68.75%202.29K
-68.75%202.29K
-96.64%63.85K
716.54%559.8K
-Cash and cash equivalents
49.13%132.46K
-49.37%102.42K
-49.37%102.42K
43.66%91.73K
-92.18%43.75K
-94.10%88.82K
-68.75%202.29K
-68.75%202.29K
-96.64%63.85K
716.54%559.8K
-Accounts receivable
-63.77%28.97K
-77.34%28.97K
-77.34%28.97K
183.26%208.45K
248.62%178.31K
--79.98K
--127.84K
--127.84K
--73.59K
-57.69%51.15K
-Due from related parties current
----
--0
--0
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
Total current assets
-55.30%277.84K
-67.10%228.94K
-67.10%228.94K
3.07%667.41K
-53.79%531.29K
-68.18%621.54K
-39.55%695.86K
-39.55%695.86K
-74.39%647.54K
-58.92%1.15M
Non current assets
-Accumulated depreciation
----
----
----
----
----
--0
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
--0
----
----
--0
-71.60%13.25K
-Goodwill
-100.00%3
-100.00%3
-100.00%3
-68.80%425K
-67.74%439.88K
-66.49%454.77K
-64.16%469.65K
-64.16%469.65K
-64.66%1.36M
-65.66%1.36M
-Other intangible assets
--3.94M
65.79%334.48K
65.79%334.48K
--2.93M
----
----
--201.75K
--201.75K
----
----
Regulatory assets
-58.17%131.45K
-54.09%106.54K
-54.09%106.54K
43.46%337.73K
32.03%302.18K
86.20%314.28K
69.97%232.07K
69.97%232.07K
33.96%235.42K
89.32%228.86K
Non current deferred assets
-10.77%160.09K
-4.94%150.42K
-4.94%150.42K
25.97%193.71K
38.42%187.78K
43.95%179.41K
42.84%158.23K
42.84%158.23K
70.08%153.77K
53.05%135.66K
Total assets
15.48%109.41K
2.00%106.54K
2.00%106.54K
31.50%129.3K
9.11%123.78K
-10.25%94.74K
-21.08%104.45K
-21.08%104.45K
-23.92%98.32K
--113.44K
Liabilities
Current liabilities
-accounts payable
19.94%333.54K
9.06%679.04K
9.06%679.04K
105.03%765.5K
113.46%600.85K
19.91%278.08K
82.56%622.62K
82.56%622.62K
-32.10%373.35K
-64.24%281.48K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-71.60%13.25K
Current accrued expenses
-42.79%111.5K
-25.83%110.92K
-25.83%110.92K
25.11%104.81K
59.57%111.45K
95.98%194.88K
70.77%149.54K
70.77%149.54K
-41.92%83.77K
149.43%69.84K
Current liabilities
-5.91%445.04K
2.30%789.96K
2.30%789.96K
90.39%870.3K
102.75%712.29K
42.74%472.97K
80.15%772.17K
80.15%772.17K
-34.14%457.12K
-90.12%351.32K
Non current liabilities
-Long term debt
----
----
----
----
----
--0
----
----
--0
-71.60%13.25K
Non current accrued expenses
----
----
----
----
----
--0
----
----
--0
--0
Regulatory liabilities
---28.97K
54.68%-28.97K
54.68%-28.97K
---63.92K
---63.92K
----
---63.92K
---63.92K
----
----
Total non current liabilities
-5.91%445.04K
2.30%789.96K
2.30%789.96K
90.39%870.3K
95.38%712.29K
34.58%472.97K
68.81%772.17K
68.81%772.17K
-37.43%457.12K
-89.88%364.57K
Shareholders'equity
Share capital
-0.60%13.55M
0.22%13.55M
0.22%13.55M
0.19%13.63M
0.28%13.63M
0.33%13.63M
11.12%13.52M
11.12%13.52M
21.48%13.6M
49.75%13.59M
-common stock
-0.60%13.55M
0.22%13.55M
0.22%13.55M
0.19%13.63M
0.28%13.63M
0.33%13.63M
11.12%13.52M
11.12%13.52M
21.48%13.6M
49.75%13.59M
Gains losses not affecting retained earnings
-103.22%-83.9K
44.79%2.73M
44.79%2.73M
-110.67%-176.27K
63.31%2.7M
56.95%2.61M
56.66%1.89M
56.66%1.89M
69.25%1.65M
1,311.49%1.65M
Other equity interest
----
----
----
----
----
---1
----
----
----
----
Total equity
-65.12%437.93K
-71.34%379.37K
-71.34%379.37K
-40.56%1.29M
-56.25%1.16M
-63.44%1.26M
-54.39%1.32M
-54.39%1.32M
-70.28%2.16M
-64.38%2.65M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.13%132.46K-49.37%102.42K-49.37%102.42K43.66%91.73K-92.18%43.75K-94.10%88.82K-68.75%202.29K-68.75%202.29K-96.64%63.85K716.54%559.8K
-Cash and cash equivalents 49.13%132.46K-49.37%102.42K-49.37%102.42K43.66%91.73K-92.18%43.75K-94.10%88.82K-68.75%202.29K-68.75%202.29K-96.64%63.85K716.54%559.8K
-Accounts receivable -63.77%28.97K-77.34%28.97K-77.34%28.97K183.26%208.45K248.62%178.31K--79.98K--127.84K--127.84K--73.59K-57.69%51.15K
-Due from related parties current ------0--00.00%60K0.00%60K0.00%60K--60K--60K--60K--60K
Total current assets -55.30%277.84K-67.10%228.94K-67.10%228.94K3.07%667.41K-53.79%531.29K-68.18%621.54K-39.55%695.86K-39.55%695.86K-74.39%647.54K-58.92%1.15M
Non current assets
-Accumulated depreciation ----------------------0----------0--0
-Long term equity investment ----------------------0----------0-71.60%13.25K
-Goodwill -100.00%3-100.00%3-100.00%3-68.80%425K-67.74%439.88K-66.49%454.77K-64.16%469.65K-64.16%469.65K-64.66%1.36M-65.66%1.36M
-Other intangible assets --3.94M65.79%334.48K65.79%334.48K--2.93M----------201.75K--201.75K--------
Regulatory assets -58.17%131.45K-54.09%106.54K-54.09%106.54K43.46%337.73K32.03%302.18K86.20%314.28K69.97%232.07K69.97%232.07K33.96%235.42K89.32%228.86K
Non current deferred assets -10.77%160.09K-4.94%150.42K-4.94%150.42K25.97%193.71K38.42%187.78K43.95%179.41K42.84%158.23K42.84%158.23K70.08%153.77K53.05%135.66K
Total assets 15.48%109.41K2.00%106.54K2.00%106.54K31.50%129.3K9.11%123.78K-10.25%94.74K-21.08%104.45K-21.08%104.45K-23.92%98.32K--113.44K
Liabilities
Current liabilities
-accounts payable 19.94%333.54K9.06%679.04K9.06%679.04K105.03%765.5K113.46%600.85K19.91%278.08K82.56%622.62K82.56%622.62K-32.10%373.35K-64.24%281.48K
-Total tax payable --0--0--0--0--0--0--0--0--0-71.60%13.25K
Current accrued expenses -42.79%111.5K-25.83%110.92K-25.83%110.92K25.11%104.81K59.57%111.45K95.98%194.88K70.77%149.54K70.77%149.54K-41.92%83.77K149.43%69.84K
Current liabilities -5.91%445.04K2.30%789.96K2.30%789.96K90.39%870.3K102.75%712.29K42.74%472.97K80.15%772.17K80.15%772.17K-34.14%457.12K-90.12%351.32K
Non current liabilities
-Long term debt ----------------------0----------0-71.60%13.25K
Non current accrued expenses ----------------------0----------0--0
Regulatory liabilities ---28.97K54.68%-28.97K54.68%-28.97K---63.92K---63.92K-------63.92K---63.92K--------
Total non current liabilities -5.91%445.04K2.30%789.96K2.30%789.96K90.39%870.3K95.38%712.29K34.58%472.97K68.81%772.17K68.81%772.17K-37.43%457.12K-89.88%364.57K
Shareholders'equity
Share capital -0.60%13.55M0.22%13.55M0.22%13.55M0.19%13.63M0.28%13.63M0.33%13.63M11.12%13.52M11.12%13.52M21.48%13.6M49.75%13.59M
-common stock -0.60%13.55M0.22%13.55M0.22%13.55M0.19%13.63M0.28%13.63M0.33%13.63M11.12%13.52M11.12%13.52M21.48%13.6M49.75%13.59M
Gains losses not affecting retained earnings -103.22%-83.9K44.79%2.73M44.79%2.73M-110.67%-176.27K63.31%2.7M56.95%2.61M56.66%1.89M56.66%1.89M69.25%1.65M1,311.49%1.65M
Other equity interest -----------------------1----------------
Total equity -65.12%437.93K-71.34%379.37K-71.34%379.37K-40.56%1.29M-56.25%1.16M-63.44%1.26M-54.39%1.32M-54.39%1.32M-70.28%2.16M-64.38%2.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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