X-Terra Resources (CLIC) Financial Statements
X-Terra Resources Financial Overview
X-Terra Resources's market cap is currently $7.72M. The company's EPS TTM is ―; its P/E ratio is -23.42; X-Terra Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ -1.35K | $ -436.00 |
| Operating Income | $ -1.66M | $ -448.74K | $ -756.61K | $ -1.11M | $ -766.66K |
| EBITDA | $ -3.97M | $ -443.57K | $ -756.61K | $ -1.11M | $ -758.64K |
| Net Income | $ -3.46M | $ -340.84K | $ -718.16K | $ -1.06M | $ -725.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 7.48M | $ 5.69M | $ 4.53M | $ 4.01M | $ 2.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46M | $ -1.09M | $ -671.78K | $ -1.06M | $ -1.43M |
| Total Liabilities | $ 1.01M | $ 998.15K | $ 178.13K | $ 165.29K | $ 196.55K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.64M | ― | $ -586.67K | $ -975.11K | $ -749.18K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD