Xplore Resources Corp.(TSE:XPLR)
CA$0.020.00 (0.00%)
TSE:XPLR
Xplore Resources Corp. financials statements
CA$0.02
At close:0.00 (0.00%)
Xplore Resources Corp. (XPLR) Financial Statements
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Xplore Resources Corp. Financial Overview
Xplore Resources Corp.'s market cap is currently $1.05M. The company's EPS TTM is ―; its P/E ratio is -2.70; Xplore Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -1.16M | $ -161.36K | $ -232.67K | $ -257.70K | $ -183.41K |
| EBITDA | $ -1.88M | $ -400.12K | $ -243.63K | $ -623.68K | $ -185.61K |
| Net Income | $ -1.84M | $ -457.33K | $ -196.67K | $ -623.68K | $ -183.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.14M | $ 945.88K | $ 1.40M | $ 1.35M | $ 254.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -435.62K | $ -53.48K | $ -302.71K | $ -723.19K | $ -3.90K |
| Total Liabilities | $ 134.13K | $ 60.11K | $ 77.56K | $ 42.23K | $ 78.89K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | $ -554.18K | $ -463.56K | $ -269.13K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
