Cxj Balance Sheet (2020-2026) | ECXJ

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34M	0.30M	0.10M	0.06M	0.83M	0.08M	0.12M	0.06M	0.66M	0.71M	0.07M	0.02M	0.00M	0.07M	352.00	0.00M	0.01M	0.05M	0.06M	0.14M
Short-term Investments (Quarter)	0.02M	0.01M	0.02M	0.01M	0.01M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.36M	0.31M	0.12M	0.07M	0.84M	0.08M	0.14M	0.08M	0.68M	0.73M	0.09M	0.03M	0.02M	0.09M	0.01M	0.02M	0.02M	0.07M	0.07M	0.16M
Receivables - Net (Quarter)	0.01M	0.01M			0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)	0.03M	0.04M	0.04M	0.02M	0.14M	0.06M	0.03M	0.02M	0.02M	0.02M	0.10M	0.03M	0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.07M	0.07M
Receivables (Quarter)	0.04M	0.05M			0.20M	0.12M	0.10M	0.08M	0.08M	0.08M	0.16M	0.09M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Inventory (Quarter)	0.08M	0.09M	0.17M	0.16M	0.43M	0.23M	0.19M	0.18M	0.13M	0.08M	0.10M	0.06M	0.06M	0.07M	0.07M	0.06M	0.07M	0.06M	0.06M	0.07M
Prepaid Assets (Quarter)	0.12M	0.28M	0.11M	0.16M	0.33M	0.28M	0.34M	0.40M	0.53M	0.47M	0.31M	0.33M	0.33M	0.03M	0.33M	0.03M	0.08M	0.09M	0.04M	0.01M
Current Assets (Quarter)	0.59M	0.76M	0.44M	0.41M	1.66M	0.65M	0.77M	0.70M	1.42M	1.31M	0.71M	0.57M	0.54M	0.63M	0.56M	0.55M	0.28M	0.33M	0.34M	0.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill (Quarter)	4.44M	0.01M	0.01M	0.01M	3.43M	3.43M	3.43M	3.43M	2.79M	0.02M	2.79M	2.79M	1.74M	1.74M	1.74M	1.74M
Intangibles (Quarter)		0.05M	0.08M	0.04M		0.07M	1.39M	1.38M	1.31M	1.25M	1.24M	1.19M
Goodwill & Intangibles (Quarter)	4.44M	0.06M	0.09M	0.05M	3.43M	3.50M	4.82M	4.81M	4.11M	1.28M	4.03M	3.99M	1.74M	1.74M	1.74M	1.74M
Other Non-Current Assets (Quarter)									1.34M				1.82M				0.02M
Non-Current Assets (Quarter)	4.53M	0.11M	0.13M	0.07M	3.51M	3.51M	4.88M	4.87M	4.14M	4.18M	4.15M	4.08M	1.82M	1.81M	1.79M	1.78M	0.02M	0.01M	0.05M	0.03M
Assets (Quarter)	5.12M	0.87M	0.56M	0.48M	5.17M	4.16M	5.65M	5.57M	5.56M	5.49M	4.86M	4.66M	2.36M	2.45M	2.35M	2.32M	0.30M	0.34M	0.38M	0.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	0.18M	0.01M	2.51M	2.76M	1.66M	1.48M	0.27M	0.30M	0.17M	0.17M	0.09M	0.94M	1.09M	0.10M	0.68M	0.81M	0.06M	0.76M	0.71M
Payables (Quarter)	0.23M	0.18M	0.01M	2.51M	2.76M	1.66M	1.48M	0.27M	0.30M	0.17M	0.17M	0.09M	0.94M	1.09M	0.10M	0.68M	0.81M	0.06M	0.76M	0.71M
Accumulated Expenses (Quarter)	0.15M	0.10M	0.10M	0.10M					0.43M				0.25M	0.46M	0.46M	0.50M
Other Accumulated Expenses (Quarter)	0.11M				0.02M	0.16M	0.01M	0.01M	0.29M	0.01M	0.01M	0.29M	0.29M	0.01M	0.01M	0.33M	0.36M	0.01M	0.41M	0.01M
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.04M	0.03M	0.07M	0.07M	0.07M	0.06M	0.07M	0.05M	0.03M	0.01M	0.01M	0.04M	0.02M
Current Taxes (Quarter)	0.11M	0.13M	0.15M	0.15M
Current Deferred Revenue (Quarter)	2.72M	2.92M	2.37M	2.19M					1.91M			1.15M	0.61M	0.62M	0.68M	0.68M	0.60M	0.67M	0.82M	1.10M
Total Current Liabilities (Quarter)	2.70M	3.59M	2.98M	2.76M	3.21M	1.98M	2.05M	2.10M	3.04M	3.54M	2.73M	2.43M	1.98M	2.14M	1.80M	1.83M	1.86M	1.95M	2.10M	2.28M
Non-Current Liabilities
Minority Interest (Quarter)		-0.01M	-0.01M	-0.01M	0.03M	0.04M	0.05M	0.04M	0.03M
Operating Leases (Quarter)	0.09M	0.01M	0.05M	0.03M	0.02M	0.07M	0.06M	0.01M	0.00M	0.05M	0.11M	0.03M	0.07M	0.07M	0.05M	0.03M	0.01M	0.01M	0.04M	0.02M
Other Non-Current Liabilities (Quarter)	0.11M				0.02M	0.16M	0.01M	0.01M	0.01M	0.27M	0.01M	0.01M	0.01M	0.29M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	2.62M				3.21M	1.83M	2.05M	2.10M	320.00	3.33M	2.76M	2.44M	0.01M	1.84M	1.79M	1.82M
Total Liabilities (Quarter)	2.74M	3.60M	2.98M	2.76M	3.24M	1.99M	2.06M	2.11M	3.05M	3.59M	2.77M	2.45M	1.99M	2.14M	1.80M	1.83M	1.86M	1.95M	2.10M	2.29M
Shareholder's Equity
Common Equity (Quarter)	2.38M	2.32M	2.64M	2.78M	1.93M	2.17M	3.59M	3.46M	2.52M	1.97M	2.17M	2.31M	0.36M	0.31M	0.55M	0.49M	-1.56M	-1.61M	-1.71M	-1.85M
Shareholder's Equity (Quarter)	2.38M	2.32M	2.64M	2.78M	1.93M	2.17M	3.59M	3.46M	2.52M	1.97M	2.17M	2.31M	0.36M	0.31M	0.55M	0.49M	-1.56M	-1.61M	-1.71M	-1.85M
Liabilities and Shareholders Equity (Quarter)	5.12M	0.87M	0.56M	0.48M	5.17M	4.16M	5.65M	5.57M	5.56M	5.49M	4.86M	4.66M	2.36M	2.45M	2.35M	2.32M	0.30M	0.34M	0.38M	0.45M
Retained Earnings (Quarter)	-0.13M	-0.12M	-0.15M	-2.20M	-0.06M	-2.14M	-2.17M	-2.29M	-3.23M	-3.84M	0.04M	0.04M	0.04M	-7.65M	-5.55M	0.04M	0.03M	0.02M	-7.79M	-7.89M

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Cxj Balance Sheet (2020-2026) | ECXJ

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