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EXLA Resources Inc (EXLA) Financial Statements

EXLA Resources Inc Financial Overview

EXLA Resources Inc's market cap is currently $73.80K. The company's EPS TTM is $0.00; its P/E ratio is -0.50; EXLA Resources Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -77.40K$ -6.95K$ -10.50K
EBITDA$ 159.16K$ 199.35K$ 161.36K
Net Income$ -77.59K$ -7.08K$ -10.56K
Balance Sheet
Cash & Short-Term Investments$ 74.00$ 0.00$ 125.00
Total Assets$ 39.02K$ 37.51K$ 70.44K
Total Debt$ 97.40K$ 24.35K$ 0.00
Net Debt$ 97.33K$ 24.35K$ -125.00
Total Liabilities$ 97.40K$ 52.80K$ 10.50K
Stockholders' Equity$ -58.38K$ -15.29K$ 59.94K
Cash Flow
Free Cash Flow$ -106.04K$ -24.13K$ -60.00
Operating Cash Flow$ -106.04K$ -24.13K$ -60.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 106.11K$ 23.99K$ 185.00

Currency in USD

EXLA Resources Inc Earnings and Revenue History

-90K-60K-30K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

EXLA Resources Inc Debt to Assets

040K80K120K0 %100 %200 %300 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

EXLA Resources Inc Cash Flow

-150K-100K-50K050K100K150K201920202021OperatingInvestingFinancing

EXLA Resources Inc Forecast EPS vs Actual EPS