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Xtierra Inc (TSE:XAG)
CNQX:XAG
Xtierra (XAG) Financial Statements
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Xtierra Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.19K | $ -7.12K | $ -13.44K | $ -2.00K | $ -42.16K |
| EBITDA | $ -57.19K | $ -7.12K | $ -13.44K | $ -2.00K | $ -42.16K |
| Net Income Common Stockholders | $ -59.69K | $ -9.60K | $ -15.89K | $ -4.22K | $ -46.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94K | $ 56.05K | $ 78.08K | $ 38.95K | $ 48.22K |
| Total Assets | $ 915.58K | $ 248.63K | $ 268.58K | $ 227.13K | $ 244.50K |
| Total Debt | $ 205.67K | $ 203.17K | $ 200.69K | $ 198.24K | $ 196.02K |
| Net Debt | $ 202.73K | $ 147.12K | $ 122.61K | $ 159.28K | $ 147.79K |
| Total Liabilities | $ 2.34M | $ 2.34M | $ 2.35M | $ 2.29M | $ 2.29M |
| Stockholders Equity | $ -1.45M | $ -2.11M | $ -2.10M | $ -2.08M | $ -2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.11K | $ -61.50K | $ 39.12K | $ -9.27K | $ -44.45K |
| Operating Cash Flow | $ -53.11K | $ -61.50K | $ 39.12K | $ -9.27K | $ -44.45K |
| Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Xtierra Forecast EPS vs Actual EPS
Currently, no data available
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