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Xemplar Energy Corp. (XEPRF)
OTHER OTC:XEPRF
Xemplar Energy (XEPRF) Financial Statements
4 Followers
Xemplar Energy Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 110.09K | C$ 641.89K | C$ 78.53K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -36.82K | C$ -36.12K | C$ -1.39K | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -314.22K | C$ -348.74K | C$ -213.10K | C$ -1.47M | C$ -172.19K |
| EBITDA | C$ -99.50K | C$ -315.15K | C$ -184.88K | C$ -1.48M | C$ -172.19K |
| Net Income Common Stockholders | C$ -210.19K | C$ -209.63K | C$ -190.93K | C$ -1.46M | C$ -171.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 185.83K | C$ 104.60K | C$ 292.25K | C$ 838.50K | C$ 1.43M |
| Total Assets | C$ 3.00M | C$ 2.51M | C$ 2.77M | C$ 2.48M | C$ 3.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -185.83K | C$ -104.60K | C$ -292.25K | C$ -838.50K | C$ -1.43M |
| Total Liabilities | C$ 999.96K | C$ 1.02M | C$ 921.61K | C$ 419.06K | C$ 318.97K |
| Stockholders Equity | C$ 2.21M | C$ 1.60M | C$ 1.88M | C$ 2.07M | C$ 3.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -738.77K | C$ -187.66K | C$ -546.25K | C$ -2.95M | C$ -174.74K |
| Operating Cash Flow | C$ -762.36K | C$ -176.72K | C$ 25.80K | C$ -1.40M | C$ -174.74K |
| Investing Cash Flow | C$ 23.59K | C$ -10.94K | C$ -572.04K | C$ 803.71K | C$ -1.47M |
| Financing Cash Flow | C$ 820.00K | - | - | - | C$ 0.00 |
Xemplar Energy Forecast EPS vs Actual EPS
Currently, no data available
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