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Xplore Resources Corp
Previous close
$0.14
Day range
$0.17 - $0.17
Year range
$0.075 - $0.20
Market cap
4.99M CAD
Avg Volume
14.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 205.59K | 329.79% |
Net income | -243.06K | -342.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -131.59K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 642.76K | 985.37% |
Total assets | 1.67M | 31.94% |
Total liabilities | 263.63K | 723.47% |
Total equity | 1.40M | — |
Shares outstanding | 29.26M | — |
Price to book | 2.33 | — |
Return on assets | -39.57% | — |
Return on capital | -44.46% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -243.06K | -342.93% |
Cash from operations | -132.35K | -36.63% |
Cash from investing | -28.20K | 34.40% |
Cash from financing | 793.00K | — |
Net change in cash | 632.45K | 552.20% |
Free cash flow | -41.31K | 64.04% |
About
Founded
2017
Headquarters
Website