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X-Terra Resources Inc (TSE:CLIC)
TSXV:CLIC
X-Terra Resources (CLIC) Financial Statements
4 Followers
X-Terra Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -192.58K | C$ -318.35K | C$ -785.55K | C$ -89.67K | C$ -90.86K |
| EBITDA | C$ -192.58K | C$ -318.35K | C$ -785.55K | C$ -89.67K | C$ -90.86K |
| Net Income Common Stockholders | C$ 34.41K | C$ -308.04K | C$ -727.51K | C$ 13.06K | C$ -89.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 986.02K | C$ 1.60M | C$ 2.05M | C$ 1.09M | C$ 0.00 |
| Total Assets | C$ 6.56M | C$ 6.64M | C$ 6.83M | C$ 5.69M | C$ 4.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -986.02K | C$ -1.60M | C$ -2.05M | C$ -1.09M | C$ 0.00 |
| Total Liabilities | C$ 545.18K | C$ 749.94K | C$ 796.77K | C$ 998.15K | C$ 177.56K |
| Stockholders Equity | C$ 6.02M | C$ 5.89M | C$ 6.03M | C$ 4.70M | C$ 4.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 105.38K | C$ -433.68K | C$ -536.66K | C$ -289.14K | C$ -98.19K |
| Operating Cash Flow | C$ -60.57K | C$ -245.52K | C$ -506.53K | C$ -85.46K | C$ -98.19K |
| Investing Cash Flow | C$ -550.55K | C$ -170.94K | C$ -30.13K | C$ -188.68K | C$ -48.84K |
| Financing Cash Flow | - | C$ -33.95K | C$ 1.50M | C$ 1.15M | C$ 0.00 |
X-Terra Resources Forecast EPS vs Actual EPS
Currently, no data available
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