XXL Energy Corp (TSE:XL)
TSXV:XL
Canadian Market
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XXL Energy (XL) Financial Statements

27 Followers

XXL Energy Financial Overview

XXL Energy's market cap is currently ―. The company's EPS TTM is C$-0.928; its P/E ratio is -0.54; XXL Energy is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 388.02K$ 468.49K$ 457.93K$ 2.37M$ 2.02M
Gross Profit$ 300.18K$ 1.25M$ 344.86K$ 1.78M$ 1.54M
EBIT$ -51.38K$ -10.21K$ 5.70K$ 1.03M$ 1.09M
EBITDA$ 26.62K$ 64.53K$ 87.00K$ 1.11M$ 1.17M
Net Income Common Stockholders$ -1.32M$ -1.25M$ -1.20M$ -1.27M$ -55.66K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 988.08K$ 1.54M$ 1.57M$ 1.64M$ 3.33M
Total Assets$ 4.98M$ 5.73M$ 5.65M$ 5.77M$ 7.66M
Total Debt$ 41.09M$ 40.61M$ 39.31M$ 38.43M$ 38.73M
Net Debt$ 40.10M$ 39.07M$ 37.73M$ 36.79M$ 35.40M
Total Liabilities$ 43.34M$ 43.06M$ 41.47M$ 40.62M$ 41.06M
Stockholders Equity$ -38.37M$ -37.34M$ -35.82M$ -34.86M$ -33.39M
Cash Flow-
Free Cash Flow$ 74.00$ 102.53K-$ -1.56M$ 1.58M
Operating Cash Flow$ 74.00$ 105.63K-$ -1.56M$ 1.58M
Investing Cash Flow$ 12.91K$ -2.46K-$ 1.73K$ 3.51K
Financing Cash Flow$ -566.71K$ -136.43K-$ -131.82K$ -130.96K
Currency in USD

XXL Energy Earnings and Revenue History

XXL Energy Debt to Assets

XXL Energy Cash Flow

XXL Energy Forecast EPS vs Actual EPS

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