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Financial Statements 2015-2023

XENSORS
200 University Avenue West, Waterloo, Ontario, N2L 3G1
http://xensors.weebly.com/
December 15'

December 16'

December 17'

December 18'

December 19'

December 20'

December 21'

December 22'

December 23'

$3,434.00
$8,307.00
$8,617.00
$20,358.00

$8,276.00
$10,322.00
$13,387.00
$31,985.00

$0.00
$7,840.00
$42,349.00
$50,189.00

$3,402.00
$6,223.00
$20,274.00
$29,899.00

$8,990.00
$10,571.00
$9,378.00
$28,939.00

$7,232.00
$12,584.00
$0.00
$19,816.00

$1,950.00
$16,202.00
$4,532.00
$40,274.00

$0.00
$17,771.00
$15,349.00
$33,120.00

$10,260.00
$18,462.00
$24,437.00
$53,159.00

Plant & Equipment


Accumulated Depreciation
Total Fixed Assets
Total Assets
LIABILITIES & OWNER'S EQUITY

$113,800.00
$37,933.00
$75,867.00
$96,225.00

$113,800.00
$45,520.00
$68,280.00
$100,265.00

$115,800.00
$51,800.00
$6,400.00
$114,188.00

$134,100.00
$60,407.00
$73,693.00
$103,593.00

$149,700.00
$65,533.00
$84,167.00
$113,105.00

$147,836.00
$68,215.00
$79,621.00
$99,437.00

$170,236.00
$79,564.00
$90,672.00
$130,847.00

$186,308.00
$91,984.00
$94,324.00
$127,444.00

$192,308.00
$104,805.00
$87,503.00
$140,662.00

Accounts Payable
Current Debt
Long Term Debt
Total Liabilities

$6,583.00
$0.00
$41,700.00
48,283

$7,479.00
$0.00
$41,700.00
49,179

$7,475.00
$17,237.00
$34,750.00
59,462

$2,476.00
$0.00
$51,200.00
53,676

$7,364.00
$13,900.00
$58,954.00
80,218

$8,678.00
$0.00
$58,954.00
67,632

$12,421.00
$20,850.00
$63,696.00
96,967

$13,187.00
$4,307.00
$63,696.00
$81,190.00

$13,175.00
$0.00
$68,696.00
$81,871.00

Common Stock
Retained Earnings
Total Equity
Total Liab. & O. Equity

$18,360.00
$29,582.00
$47,942.00
96,225

$18,360.00
$32,725.00
$51,085.00
100,265

$25,600.00
$29,126.00
$54,726.00
114,188

$33,710.00
$16,207.00
$49,917.00
103,593

$33,710.00
$823.00
$32,887.00
113,105

$34,237.00
$2,433.00
$31,804.00
99,437

$34,067.00
$88.00
$33,979.00
130,947

$33,265.00
$12,987.00
$46,252.00
$127,444.00

$32,186.00
$26,604.00
$58,790.00
$140,662.00

$4,189.00
$7,587.00
$0.00
$3,583.00
$8,617.00
$307.00
$6,434.00

$3,143.00
$7,587.00
$0.00
$896.00
$4,770.00
$2,015.00
$4,842.00

$3,599.00
$7,720.00
$180.00
$4.00
$28,962.00
$2,482.00
$22,543.00

$12,919.00
$8,607.00
$0.00
$4,999.00
$22,074.00
$1,617.00
$14,379.00

$17,030.00
$9,980.00
$933.00
$4,888.00
$10,897.00
$4,347.00
$3,454.00

$1,609.00
$9,856.00
$572.00
$1,314.00
$9,378.00
$2,013.00
$16,353.00

$2,332.00
$11,349.00
$0.00
$3,743.00
$4,532.00
$3,618.00
$9,274.00

$13,074.00
$12,421.00
$0.00
$767.00
$10,817.00
$1,569.00
$13,874.00

$14,038.00
$12,821.00
$0.00
$13.00
$9,087.00
$691.00
$17,068.00

$0.00

$0.00

$3,260.00

$18,300.00

$19,520.00

$4,738.00

$22,400.00

$16,072.00

$6,000.00

$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$2,434.00
$3,434.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,842.00
$8,276.00

$0.00
$7,240.00
$0.00
$0.00
$6,950.00
$17,237.00
$17,527.00
$8,276.00
$0.00

$0.00
$8,110.00
$0.00
$16,450.00
$0.00
$17,237.00
$7,323.00
$3,402.00
$3,402.00

$0.00
$0.00
$0.00
$21,654.00
$13,900.00
$13,900.00
$21,654.00
$5,588.00
$8,990.00

$0.00
$528.00
$0.00
$0.00
$0.00
$13,900.00
$13,372.00
$1,758.00
$7,232.00

$0.00
$0.00
$158.00
$25,592.00
$20,850.00
$20,850.00
$25,434.00
$12,309.00
$19,540.00

$0.00
$0.00
$800.00
$0.00
$0.00
$16,543.00
$17,343.00
$19,540.00
$0.00

$0.00
$0.00
$1,500.00
$5,000.00
$0.00
$4,307.00
$807.00
$10,260.00
$10,260.00

Overview

BALANCE SHEET
ASSETS
Cash
Accouts Receivable
Inventory
Total Current Assets

#N/A

#N/A

CASH FLOW STATEMENT


Cash Flows from Operating Activities
Net Income (Loss)
Depreciation
Extraordinary gains/losses/writeoffs
Accounts Payable
Inventory
Accounts Receivable
Net Cash from Operation
Cash Flows from Investing Activities
Plant Improvements
Cash Flows from Financing Activities
Dividends Paid
Sales of Common Stock
Purchase of Common Stock
Cash from Long Term Debt
Retirment of Long Term Debt
Change in Current Debt (net)
Net Cash from Financing Activities
Net Change in Cash Position
Closing Cash Position

INCOME STATEMENT
Sales:
Variable Costs:
Direct Labour
Direct Material
Inventory Carry
Total Variabe
Contribution Margin:
Period Costs:
Depreciation
SG&A: R&D
Promotions
Sales
Admin
Total Period
Net Margin
Other
EBIT
Short Term Interest
Long Term Interest
Taxes
Profit Sharing
Net Profit

$101,073.00

$125,584.00

$95,385.00

$75,716.00

$128,610.00

$153,106.00

$197,123.00

$216,218.00

$224,623.00

$28,932.00
$42,546.00
$1,034.00
$72,513.00
$28,561.00

$37,643.00
$48,587.00
$1,606.00
$87,837.00
$37,747.00

$29,768.00
$32,222.00
$5,082.00
$67,072.00
$28,313.00

$25,550.00
$26,650.00
$2,433.00
$54,634.00
$21,083.00

$50,367.00
$50,124.00
$1,125.00
$101,617.00
$26,994.00

$55,985.00
$58,974.00
$0.00
$114,959.00
$38,147.00

$77,314.00
$69,271.00
$544.00
$147,130.00
$49,993.00

$78,639.00
$70,991.00
$1,842.00
$151,472.00
$64,746.00

$79,725.00
$71,478.00
$2,932.00
$154,135.00
$70,487.00

$7,587.00
$0.00
$4,100.00
$4,100.00
$778.00
$16,564.00
$11,996.00
$0.00
$11,996.00
$0.00
$5,421.00
$2,301.00
$85.00
$4,189.00

$7,587.00
$2,376.00
$8,850.00
$7,500.00
$1,079.00
$27,392.00
$10,355.00
$0.00
$10,355.00
$0.00
$5,421.00
$1,727.00
$64.00
$3,143.00

$7,720.00
$3,950.00
$6,200.00
$8,000.00
$785.00
$26,655.00
$1,685.00
$182.00
$1,476.00
$2,357.00
$4,657.00
$1,938.00
$0.00
$3,599.00

$8,607.00
$3,193.00
$6,700.00
$10,900.00
$3,617.00
$33,017.00
$11,935.00
$1,228.00
$13,163.00
$0.00
$6,713.00
$6,956.00
$0.00
$13,919.00

$9,980.00
$1,528.00
$9,800.00
$15,300.00
$3,033.00
$39,642.00
$12,648.00
$4,149.00
$16,797.00
$1,612.00
$7,790.00
$9,170.00
$0.00
$17,030.00

$9,857.00
$2,346.00
$6,450.00
$11,000.00
$1,627.00
$31,278.00
$6,869.00
$1,554.00
$5,314.00
$0.00
$7,790.00
$867.00
$0.00
$1,609.00

$11,349.00
$1,655.00
$6,450.00
$9,000.00
$2,511.00
$30,965.00
$19,028.00
$3,682.00
$15,346.00
$2,898.00
$8,787.00
$1,281.00
$48.00
$2,332.00

$12,421.00
$1,445.00
$6,450.00
$9,000.00
$2,070.00
$31,385.00
$33,361.00
$3,212.00
$30,149.00
$838.00
$8,787.00
$7,183.00
$267.00
$13,074.00

$12,821.00
$2,802.00
$6,450.00
$9,000.00
$2,518.00
$33,590.00
$36,897.00
$5,273.00
$31,625.00
$0.00
$9,587.00
$7,713.00
$286.00
$14,038.00