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Xplore Resources Corp
Previous close
$0.045
Year range
$0.010 - $0.10
Market cap
2.37M CAD
Avg Volume
52.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 80.17K | -87.63% |
Net income | -99.05K | 85.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 77.26K | 119.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 358.21K | 3,057.97% |
Total assets | 2.06M | -5.55% |
Total liabilities | 637.17K | 252.23% |
Total equity | 1.42M | — |
Shares outstanding | 52.60M | — |
Price to book | 1.50 | — |
Return on assets | -9.54% | — |
Return on capital | -13.60% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -99.05K | 85.38% |
Cash from operations | 84.31K | 197.50% |
Cash from investing | 254.42K | 3,585.22% |
Cash from financing | — | — |
Net change in cash | 338.73K | 461.24% |
Free cash flow | 353.49K | 51.01% |
About
Founded
2017
Headquarters
Website
