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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) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 344.86K | -58.22% |
Operating expense | 142.93K | 0.35% |
Net income | -1.20M | -69.30% |
Net profit margin | -348.18 | -305.24% |
Earnings per share | — | — |
EBITDA | 111.42K | -77.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.57M | -2.96% |
Total assets | 5.65M | -2.29% |
Total liabilities | 41.47M | 2.44% |
Total equity | -35.82M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.05 | — |
Return on assets | 1.32% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.20M | -69.30% |
Cash from operations | 72.20K | -86.76% |
Cash from investing | -2.14K | -106,800.00% |
Cash from financing | -134.56K | -6.81% |
Net change in cash | -63.88K | -115.14% |
Free cash flow | -709.02K | -116.62% |
About
Founded
1987
Headquarters
Website
Employees
8