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JX Energy Ltd. (3395) Financial Statements
JX Energy Ltd. Financial Overview
JX Energy Ltd.'s market cap is currently $187.77M. The company's EPS TTM is $-0.03; its P/E ratio is -1.41; JX Energy Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.68M | $ 4.97M | $ 13.54M | $ 26.95M | $ 21.47M |
| Gross Profit | $ -10.77M | $ -10.09M | $ -6.83M | $ 16.20M | $ 13.23M |
| Operating Income | $ -12.41M | $ -16.21M | $ -18.88M | $ -234.96K | $ -4.75M |
| EBITDA | $ -10.30M | $ -10.46M | $ -13.25M | $ 5.85M | $ 4.95M |
| Net Income | $ -23.09M | $ -20.27M | $ -21.15M | $ -4.34M | $ -4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.86K | $ 211.49K | $ 363.31K | $ 333.23K | $ 587.93K |
| Total Assets | $ 18.43M | $ 25.89M | $ 35.51M | $ 52.40M | $ 52.98M |
| Total Debt | $ 49.88M | $ 16.27M | $ 16.07M | $ 19.87M | $ 27.80M |
| Net Debt | $ 49.80M | $ 16.06M | $ 15.71M | $ 19.53M | $ 27.22M |
| Total Liabilities | $ 57.86M | $ 47.35M | $ 41.01M | $ 43.72M | $ 47.97M |
| Stockholders' Equity | $ -39.43M | $ -21.46M | $ -5.50M | $ 8.68M | $ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.75M | $ -3.30M | $ 323.72K | $ 1.58M | $ -2.63M |
| Operating Cash Flow | $ -3.42M | $ -2.74M | $ 4.10M | $ 13.28M | $ 2.26M |
| Investing Cash Flow | $ 163.84K | $ 1.33M | $ -3.65M | $ -11.69M | $ -4.89M |
| Financing Cash Flow | $ 3.13M | $ 1.26M | $ -416.51K | $ -1.84M | $ 2.15M |
Currency in CAD