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XXL Energy Corp
Previous close
$0.24
Year range
$0.24 - $0.30
Market cap
1.70M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 364.04K | -65.32% |
Operating expense | 180.82K | 118.60% |
Net income | -1.25M | -313.45% |
Net profit margin | -344.21 | -715.43% |
Earnings per share | — | — |
EBITDA | 41.99K | -97.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54M | -18.01% |
Total assets | 5.73M | -17.88% |
Total liabilities | 43.06M | 6.85% |
Total equity | -37.34M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.05 | — |
Return on assets | -1.44% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.25M | -313.45% |
Cash from operations | 105.63K | -73.20% |
Cash from investing | -2.46K | 50.31% |
Cash from financing | -136.43K | -6.14% |
Net change in cash | -33.69K | -113.12% |
Free cash flow | -612.82K | 36.50% |
About
Founded
1987
Headquarters
Website
Employees
8