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XXL Energy Corp
Previous close
$0.18
Year range
$0.18 - $0.26
Market cap
1.27M CAD
Avg Volume
680.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21M | 302.19% |
Operating expense | 305.07K | 116.09% |
Net income | -1.12M | 15.03% |
Net profit margin | -92.92 | 78.87% |
Earnings per share | — | — |
EBITDA | 616.55K | 937.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 342.88K | -65.30% |
Total assets | 7.58M | 52.42% |
Total liabilities | 51.14M | 17.98% |
Total equity | -43.55M | — |
Shares outstanding | 7.25M | — |
Price to book | -0.03 | — |
Return on assets | 12.15% | — |
Return on capital | 17.18% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | 15.03% |
Cash from operations | 1.06M | 1,455,887.67% |
Cash from investing | -138.48K | -1,172.27% |
Cash from financing | -1.02M | -80.87% |
Net change in cash | -100.59K | 81.81% |
Free cash flow | -121.54K | 85.09% |
About
Founded
1987
Headquarters
Website
Employees
8
