XTRRF | X-Terra Resources Inc. Annual & Quarterly Income

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	1349.00	436.00	584.00
Gross Profit	-	-	-	-1349.00	-436.00	-584.00
Operating Expenses	4 Million	448.73 Thousand	756.6 Thousand	1.11 Million	766.22 Thousand	667.13 Thousand
Selling, General and Administrative Expenses	3.23 Million	344.53 Thousand	516.42 Thousand	625.85 Thousand	581.24 Thousand	419.79 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	4 Million	448.73 Thousand	756.6 Thousand	1.11 Million	766.65 Thousand	667.72 Thousand
Operating Income	-3.93 Million	-448.73 Thousand	-756.6 Thousand	1.11 Million	-766.65 Thousand	-3.15 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	477.67 Thousand	-102.72 Thousand	-37.27 Thousand	-47.75 Thousand	-33.56 Thousand	2.47 Million
Earnings before Tax	-3.94 Million	-443.57 Thousand	-755.43 Thousand	-1.1 Million	-759.07 Thousand	-3.14 Million
Net Income	-3.46 Million	-340.84 Thousand	-718.15 Thousand	-1.05 Million	-725.51 Thousand	-3.14 Million
Earnings Per Share Basic	-0.19	-0.02	-0.06	-0.11	-0.13	-0.70
Earnings Per Share Diluted	-0.19	-0.02	-0.06	-0.11	-0.13	-0.70
Weighted Average Shares Outstanding	18.69 Million	14.2 Million	11.9 Million	9.34 Million	5.74 Million	4.49 Million
Weighted Average Shares Outstanding (Diluted)	18.69 Million	14.2 Million	11.9 Million	9.34 Million	5.74 Million	4.49 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-3.23 Million	-448.73 Thousand	-756.6 Thousand	-1.11 Million	-766.22 Thousand	1.81 Million
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	220.93 Thousand	380.01 Thousand	314.42 Thousand	1.63 Million	209.43 Thousand	337.23 Thousand
Selling, General and Administrative Expenses	220.93 Thousand	380.01 Thousand	314.42 Thousand	-	145.15 Thousand	250.05 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	76.97 Thousand	-	-	-	-	-
Cost and Expenses	220.93 Thousand	380.01 Thousand	314.42 Thousand	1.63 Million	209.43 Thousand	337.23 Thousand
Operating Income	-220.93 Thousand	-380.02 Thousand	-314.43 Thousand	-1.63 Million	-209.43 Thousand	-337.23 Thousand
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-107.69 Thousand	-38.77 Thousand	-209.26 Thousand	-477.67 Thousand	-226.99 Thousand	-10.3 Thousand
Earnings before Tax	-201.22 Thousand	-357.45 Thousand	-2.67 Million	-3.94 Million	-192.58 Thousand	-318.35 Thousand
Net Income	-93.53 Thousand	-318.68 Thousand	-2.46 Million	-3.46 Million	34.41 Thousand	-308.04 Thousand
Earnings Per Share Basic	-0.00	-0.01	-0.10	-	0.00	-0.02
Earnings Per Share Diluted	-0.00	-0.01	-0.10	-	0.00	-0.02
Weighted Average Shares Outstanding	24.92 Million	24.77 Million	24.77 Million	18.69 Million	18.72 Million	18.53 Million
Weighted Average Shares Outstanding (Diluted)	24.92 Million	24.77 Million	24.77 Million	18.69 Million	18.72 Million	18.53 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-220.93 Thousand	-380.02 Thousand	-314.43 Thousand	-	-209.43 Thousand	-337.23 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-