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Xtierra Inc (TSE:RI)
CNQX:RI
Holding TSE:RI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -34.37K | $ -30.24K | $ -27.19K | $ -64.54K | $ -49.08K |
| EBITDA | $ -28.52K | $ -24.39K | $ -20.90K | $ -58.86K | $ -46.43K |
| Net Income Common Stockholders | $ -34.37K | $ -30.24K | $ -27.19K | $ -64.54K | $ -49.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.41K | $ 16.77K | $ 33.16K | $ 41.46K | $ 74.46K |
| Total Assets | $ 1.28M | $ 1.27M | $ 1.31M | $ 1.32M | $ 1.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -31.41K | $ -16.77K | $ -33.16K | $ -41.46K | $ -74.46K |
| Total Liabilities | $ 2.15M | $ 2.10M | $ 2.12M | $ 2.10M | $ 2.08M |
| Stockholders Equity | $ -890.34K | $ -855.96K | $ -825.72K | $ -804.09K | $ -739.55K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.70K | $ -16.38K | $ 506.77K | $ -32.99K | $ -183.83K |
| Operating Cash Flow | $ -9.70K | $ -16.38K | $ 185.87K | $ -32.99K | $ -183.83K |
| Investing Cash Flow | - | - | $ 1.00 | $ -1.00 | $ -183.00K |
| Financing Cash Flow | $ 24.34K | - | $ -194.17K | - | $ 329.10K |