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XXL Energy Corp
Previous close
$0.22
Year range
$0.20 - $0.25
Market cap
1.55M CAD
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 186.49K | -45.92% |
Operating expense | 218.12K | 52.61% |
Net income | -1.55M | -29.38% |
Net profit margin | -833.05 | -139.26% |
Earnings per share | — | — |
EBITDA | -106.43K | -195.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.32K | -90.07% |
Total assets | 3.95M | -30.10% |
Total liabilities | 45.41M | 9.49% |
Total equity | -41.46M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.04 | — |
Return on assets | -11.40% | — |
Return on capital | -25.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.55M | -29.38% |
Cash from operations | -108.75K | -250.62% |
Cash from investing | 31.98K | 1,596.02% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -77.72K | -21.66% |
Free cash flow | -848.40K | -19.66% |
About
Founded
1987
Headquarters
Website
Employees
8
