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XXL Energy Corp
Previous close
$0.23
Year range
$0.18 - $0.26
Market cap
1.67M CAD
Avg Volume
1.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 992.41K | 172.61% |
Operating expense | 833.74K | 361.08% |
Net income | -1.77M | -41.05% |
Net profit margin | -178.10 | 48.26% |
Earnings per share | — | — |
EBITDA | 502.35K | 1,096.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.48K | -71.23% |
Total assets | 8.32M | 45.38% |
Total liabilities | 50.74M | 17.83% |
Total equity | -42.42M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.04 | — |
Return on assets | -8.74% | — |
Return on capital | -13.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.77M | -41.05% |
Cash from operations | 1.88M | 1,680.05% |
Cash from investing | -3.74M | -152,097.76% |
Cash from financing | 2.15M | 1,675.89% |
Net change in cash | 287.16K | 952.39% |
Free cash flow | -4.97M | -710.36% |
About
Founded
1987
Headquarters
Website
Employees
8
