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Xplore Resources Corp
Previous close
$0.020
Day range
$0.015 - $0.015
Year range
$0.010 - $0.050
Market cap
789.02K CAD
Avg Volume
9.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 77.95K | -72.32% |
Net income | -96.52K | 70.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 79.48K | 167.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.47K | -81.47% |
Total assets | 2.14M | -22.05% |
Total liabilities | 618.64K | 801.19% |
Total equity | 1.52M | — |
Shares outstanding | 52.60M | — |
Price to book | 0.67 | — |
Return on assets | -9.22% | — |
Return on capital | -12.40% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -96.52K | 70.29% |
Cash from operations | -20.79K | 90.15% |
Cash from investing | 36.39K | 130.45% |
Cash from financing | — | — |
Net change in cash | 15.60K | 104.72% |
Free cash flow | 156.46K | 141.92% |
About
Founded
2017
Headquarters
Website
