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Xplore Resources Corp. (TSE:XPLR)
TSXV:XPLR
Xplore Resources Corp. (XPLR) Financial Statements
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Xplore Resources Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -478.23K | C$ -217.42K | C$ -17.56K | - | C$ -316.07K |
| EBITDA | C$ -478.07K | C$ -238.25K | C$ -18.04K | - | C$ -243.87K |
| Net Income Common Stockholders | C$ -478.23K | C$ -243.06K | C$ -17.56K | - | C$ -316.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 402.36K | C$ 642.76K | C$ 10.31K | C$ 53.48K | C$ 88.57K |
| Total Assets | C$ 1.93M | C$ 1.67M | C$ 931.18K | C$ 945.88K | C$ 963.97K |
| Total Debt | C$ 0.00 | C$ 40.62K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -402.36K | C$ -602.13K | C$ -10.31K | C$ -53.48K | C$ -88.57K |
| Total Liabilities | C$ 108.72K | C$ 263.63K | C$ 62.98K | C$ 60.11K | C$ 37.53K |
| Stockholders Equity | C$ 1.82M | C$ 1.40M | C$ 868.20K | C$ 885.76K | C$ 926.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -592.01K | C$ -160.55K | C$ -43.18K | - | C$ 29.35K |
| Operating Cash Flow | C$ -314.36K | C$ -132.35K | C$ -15.18K | - | C$ 57.62K |
| Investing Cash Flow | C$ -277.65K | C$ -28.20K | C$ -28.00K | - | C$ -28.27K |
| Financing Cash Flow | C$ 351.62K | C$ 793.00K | - | - | - |