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XXL Energy Corp
Previous close
$0.21
Year range
$0.20 - $0.25
Market cap
1.52M CAD
Avg Volume
383.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 143.89K | -41.98% |
Operating expense | 161.96K | -1.40% |
Net income | -1.48M | -21.73% |
Net profit margin | -1.03K | -109.82% |
Earnings per share | — | — |
EBITDA | -104.06K | -1,136.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 234.03K | -85.72% |
Total assets | 4.13M | -28.30% |
Total liabilities | 43.71M | 7.59% |
Total equity | -39.57M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.04 | — |
Return on assets | -9.99% | — |
Return on capital | -19.51% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.48M | -21.73% |
Cash from operations | -754.25K | 51.64% |
Cash from investing | -676.00 | -139.19% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -754.05K | 55.40% |
Free cash flow | -912.15K | -28.38% |
About
Founded
1987
Headquarters
Website
Employees
8