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X-Terra Resources Inc (TSE:CLIC)
TSXV:CLIC
Holding TSE:CLIC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -214.03K | C$ -366.69K | C$ -2.67M | C$ -192.58K | C$ -292.35K |
| EBITDA | C$ -214.03K | C$ -366.69K | C$ -2.67M | C$ -192.58K | C$ -292.35K |
| Net Income Common Stockholders | C$ -93.53K | C$ -318.68K | C$ -2.46M | C$ 34.41K | C$ -282.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.75M | C$ 1.98M | C$ 2.46M | C$ 986.02K | C$ 1.60M |
| Total Assets | C$ 7.07M | C$ 7.13M | C$ 7.48M | C$ 6.56M | C$ 6.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.75M | C$ -1.98M | C$ -2.46M | C$ -986.02K | C$ -1.60M |
| Total Liabilities | C$ 769.91K | C$ 773.12K | C$ 1.01M | C$ 545.18K | C$ 749.94K |
| Stockholders Equity | C$ 6.30M | C$ 6.36M | C$ 6.47M | C$ 6.02M | C$ 5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -227.87K | C$ -458.11K | C$ -1.77M | C$ 105.38K | C$ -10.43M |
| Operating Cash Flow | C$ -133.87K | C$ -352.89K | C$ 130.68K | C$ -60.57K | C$ -10.25M |
| Investing Cash Flow | C$ -93.99K | C$ -105.22K | C$ -1.18M | C$ -550.55K | C$ -170.94K |
| Financing Cash Flow | - | C$ -17.73K | C$ 2.52M | - | C$ -33.95K |