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Xplore Resources Corp. (TSE:XPLR)
:XPLR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.16M | $ -161.36K | $ -232.67K | $ -257.70K | $ -183.41K |
| EBITDA | $ -1.88M | $ -400.12K | $ -243.63K | $ -623.68K | $ -185.61K |
| Net Income | $ -1.84M | $ -457.33K | $ -196.67K | $ -623.68K | $ -183.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.14M | $ 945.88K | $ 1.40M | $ 1.35M | $ 254.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -435.62K | $ -53.48K | $ -302.71K | $ -723.19K | $ -3.90K |
| Total Liabilities | $ 134.13K | $ 60.11K | $ 77.56K | $ 42.23K | $ 78.89K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.17M | $ -151.93K | $ -158.43K | $ -335.51K | $ -107.08K |
| Investing Cash Flow | |||||
| Financing Cash Flow |