XXL Energy's market cap is currently ―. The company's EPS TTM is C$-0.348; its P/E ratio is -1.55; XXL Energy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 457.93K	$ 2.37M	$ 2.02M	$ 1.41M	$ 1.10M
Gross Profit	$ 344.86K	$ 1.78M	$ 1.54M	$ 785.62K	$ 825.39K
EBIT	$ 5.70K	$ 1.03M	$ 1.09M	$ 1.76M	$ 335.43K
EBITDA	$ 87.00K	$ 1.11M	$ 1.17M	$ 1.77M	$ 420.43K
Net Income Common Stockholders	$ -1.20M	$ -1.27M	$ -55.66K	$ 587.05K	$ -716.47K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.57M	$ 1.64M	$ 3.33M	$ 1.88M	$ 1.62M
Total Assets	$ 5.65M	$ 5.77M	$ 7.66M	$ 6.97M	$ 5.79M
Total Debt	$ 39.31M	$ 38.43M	$ 38.73M	$ 37.72M	$ 37.51M
Net Debt	$ 37.73M	$ 36.79M	$ 35.40M	$ 35.84M	$ 35.89M
Total Liabilities	$ 41.47M	$ 40.62M	$ 41.06M	$ 40.30M	$ 40.49M
Stockholders Equity	$ -35.82M	$ -34.86M	$ -33.39M	$ -33.33M	$ -34.70M
Cash Flow	-
Free Cash Flow	-	$ -1.56M	$ 1.58M	$ 389.17K	$ 545.36K
Operating Cash Flow	-	$ -1.56M	$ 1.58M	$ 394.12K	$ 545.36K
Investing Cash Flow	-	$ 1.73K	$ 3.51K	$ -4.95K	$ -2.00
Financing Cash Flow	-	$ -131.82K	$ -130.96K	$ -128.54K	$ -125.98K

Currency in USD

XXL Energy Earnings and Revenue History

Income Statement >

XXL Energy Debt to Assets

Balance Sheet >

XXL Energy Cash Flow

Cash Flow >

XXL Energy Forecast EPS vs Actual EPS

Earnings >

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