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XXL Energy Corp
Previous close
$0.16
Year range
$0.16 - $0.26
Market cap
1.16M CAD
Avg Volume
2.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 591.27K | 217.06% |
Operating expense | 325.14K | 49.06% |
Net income | -1.82M | -16.99% |
Net profit margin | -307.40 | 63.10% |
Earnings per share | — | — |
EBITDA | 87.61K | 182.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.74K | 210.10% |
Total assets | 7.00M | 77.04% |
Total liabilities | 54.49M | 19.99% |
Total equity | -47.49M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.02 | — |
Return on assets | -5.14% | — |
Return on capital | -7.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.82M | -16.99% |
Cash from operations | 423.07K | 489.03% |
Cash from investing | -319.66K | -1,099.42% |
Cash from financing | 0.00 | — |
Net change in cash | 103.88K | 233.66% |
Free cash flow | -865.08K | -1.97% |
About
Founded
1987
Headquarters
Website
Employees
8
