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Xali Gold Corp
Previous close
$0.017
Year range
$0.017 - $0.040
Market cap
5.57M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.11%
0.12%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 178.06K | 7.51% |
Net income | -198.54K | -8.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -149.65K | 4.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.08K | 1,059.47% |
Total assets | 718.57K | -0.15% |
Total liabilities | 4.92M | 42.56% |
Total equity | -4.20M | — |
Shares outstanding | 139.49M | — |
Price to book | -0.57 | — |
Return on assets | -61.72% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -198.54K | -8.78% |
Cash from operations | -3.19K | -164.86% |
Cash from investing | 75.00K | 491.95% |
Cash from financing | 82.00 | -73.20% |
Net change in cash | 71.89K | 616.89% |
Free cash flow | 62.40K | -10.00% |
About
Founded
2009
Headquarters
Website
Employees
4