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Xtierra Inc (TSE:RI)
CNQX:RI
Xtierra (RI) Financial Statements
2 Followers
Xtierra Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.24K | $ -27.19K | $ -64.54K | $ -7.76K | $ -38.10K |
| EBITDA | $ -24.39K | $ -20.90K | $ -64.54K | $ -5.12K | $ -36.53K |
| Net Income Common Stockholders | $ -30.24K | $ -27.19K | $ -64.54K | $ -7.76K | $ -38.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.77K | $ 33.16K | $ 41.46K | $ 74.46K | $ 112.19K |
| Total Assets | $ 1.27M | $ 1.31M | $ 1.32M | $ 1.36M | $ 1.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.77K | $ -33.16K | $ -41.46K | $ -74.46K | $ -112.19K |
| Total Liabilities | $ 2.10M | $ 2.12M | $ 2.10M | $ 2.08M | $ 2.45M |
| Stockholders Equity | $ -855.96K | $ -825.72K | $ -804.09K | $ -739.55K | $ -1.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -366.83K | $ -41.73K |
| Operating Cash Flow | $ -16.38K | $ 185.87K | - | $ -183.83K | $ 96.17K |
| Investing Cash Flow | - | $ 1.00 | - | $ -183.00K | $ -137.90K |
| Financing Cash Flow | - | $ -194.17K | - | $ 329.10K | $ 140.45K |
Xtierra Forecast EPS vs Actual EPS
Currently, no data available
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