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XXL Energy Corp (TSE:XL)
TSXV:XL
Holding TSE:XL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |
XXL Energy Forecast EPS vs Actual EPS
Currently, no data available
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