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XTT X-Terra Resources Inc

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Jun 7 16:00 ET
11.98MMarket Cap-11.23P/E (TTM)

X-Terra Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--941.97K
--0
--0
--0
--0
----
--38.34K
--38.34K
-30.30%319.65K
----
-Cash and cash equivalents
--941.97K
--0
--0
--0
--0
----
--38.34K
--38.34K
-30.30%319.65K
----
Receivables
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
8.43%58.43K
-17.05%94.67K
-17.05%94.67K
9.22%62.82K
-49.94%59.24K
-Taxes receivable
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
--58.43K
-17.05%94.67K
-17.05%94.67K
--62.82K
74.65%59.24K
Prepaid assets
49.48%23.51K
-84.18%4.71K
-84.18%4.71K
-89.03%7.07K
-96.69%1.13K
-70.28%15.73K
-71.69%29.75K
-71.69%29.75K
-61.08%64.48K
-78.31%34.09K
Restricted cash
92.62%1.11M
71.42%1.09M
71.42%1.09M
-50.21%210.42K
-0.81%357.46K
-18.80%573.98K
-40.18%633.43K
-40.18%633.43K
3.66%422.58K
--360.39K
Total current assets
236.14%2.18M
49.04%1.19M
49.04%1.19M
-72.27%241.09K
-15.33%384.18K
-20.34%648.13K
-37.71%796.19K
-37.71%796.19K
-20.19%869.52K
-59.31%453.73K
Non current assets
Net PPE
23.08%4.65M
20.60%4.51M
20.60%4.51M
13.41%3.98M
15.27%3.94M
26.54%3.78M
36.92%3.74M
36.92%3.74M
68.03%3.51M
88.52%3.41M
Total non current assets
23.08%4.65M
20.60%4.51M
20.60%4.51M
13.41%3.98M
15.27%3.94M
26.54%3.78M
36.92%3.74M
36.92%3.74M
65.84%3.51M
84.98%3.41M
Total assets
54.27%6.83M
25.60%5.69M
25.60%5.69M
-3.62%4.22M
11.68%4.32M
16.50%4.43M
13.11%4.53M
13.11%4.53M
36.59%4.38M
30.64%3.87M
Liabilities
Current liabilities
Payables
338.69%347.84K
551.40%491.18K
551.40%491.18K
-52.68%74.83K
--87.71K
--79.29K
-41.10%75.4K
-41.10%75.4K
--158.12K
----
-accounts payable
338.69%347.84K
551.40%491.18K
551.40%491.18K
-52.68%74.83K
--87.71K
--79.29K
-41.10%75.4K
-41.10%75.4K
--158.12K
----
Other current liabilities
337.01%448.93K
393.51%506.97K
393.51%506.97K
--102.73K
1,677.90%102.73K
200.24%102.73K
175.57%102.73K
175.57%102.73K
----
-91.74%5.78K
Current liabilities
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
48.00%182.02K
7.77%178.13K
7.77%178.13K
-6.62%158.12K
-51.82%283.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
48.00%182.02K
7.77%178.13K
7.77%178.13K
-6.62%158.12K
-51.82%283.38K
Shareholders'equity
Share capital
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
10.16%9.42M
9.99%9.42M
9.99%9.42M
15.88%9.22M
21.76%8.64M
-common stock
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
10.16%9.42M
9.99%9.42M
9.99%9.42M
15.88%9.22M
21.76%8.64M
Additional paid-in capital
4.38%32.6M
2.37%31.97M
2.37%31.97M
1.64%31.67M
0.21%31.23M
0.54%31.23M
0.60%31.23M
0.60%31.23M
0.43%31.16M
1.28%31.16M
Retained earnings
-2.57%-38.33M
-0.91%-37.6M
-0.91%-37.6M
-1.38%-37.61M
-1.69%-37.52M
-1.82%-37.37M
-1.97%-37.26M
-1.97%-37.26M
-2.11%-37.1M
-2.86%-36.9M
Other equity interest
-19.25%777.85K
-69.24%296.29K
-69.24%296.29K
-44.58%520.76K
42.07%964.46K
26.10%963.26K
24.13%963.26K
24.13%963.26K
143.12%939.57K
79.23%678.85K
Total stockholders'equity
42.12%6.03M
7.82%4.7M
7.82%4.7M
-4.21%4.04M
15.20%4.13M
15.45%4.25M
13.34%4.36M
13.34%4.36M
39.00%4.22M
51.08%3.58M
Total equity
42.12%6.03M
7.82%4.7M
7.82%4.7M
-4.21%4.04M
15.20%4.13M
15.45%4.25M
13.34%4.36M
13.34%4.36M
39.00%4.22M
51.08%3.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --941.97K--0--0--0--0------38.34K--38.34K-30.30%319.65K----
-Cash and cash equivalents --941.97K--0--0--0--0------38.34K--38.34K-30.30%319.65K----
Receivables 84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K8.43%58.43K-17.05%94.67K-17.05%94.67K9.22%62.82K-49.94%59.24K
-Taxes receivable 84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K--58.43K-17.05%94.67K-17.05%94.67K--62.82K74.65%59.24K
Prepaid assets 49.48%23.51K-84.18%4.71K-84.18%4.71K-89.03%7.07K-96.69%1.13K-70.28%15.73K-71.69%29.75K-71.69%29.75K-61.08%64.48K-78.31%34.09K
Restricted cash 92.62%1.11M71.42%1.09M71.42%1.09M-50.21%210.42K-0.81%357.46K-18.80%573.98K-40.18%633.43K-40.18%633.43K3.66%422.58K--360.39K
Total current assets 236.14%2.18M49.04%1.19M49.04%1.19M-72.27%241.09K-15.33%384.18K-20.34%648.13K-37.71%796.19K-37.71%796.19K-20.19%869.52K-59.31%453.73K
Non current assets
Net PPE 23.08%4.65M20.60%4.51M20.60%4.51M13.41%3.98M15.27%3.94M26.54%3.78M36.92%3.74M36.92%3.74M68.03%3.51M88.52%3.41M
Total non current assets 23.08%4.65M20.60%4.51M20.60%4.51M13.41%3.98M15.27%3.94M26.54%3.78M36.92%3.74M36.92%3.74M65.84%3.51M84.98%3.41M
Total assets 54.27%6.83M25.60%5.69M25.60%5.69M-3.62%4.22M11.68%4.32M16.50%4.43M13.11%4.53M13.11%4.53M36.59%4.38M30.64%3.87M
Liabilities
Current liabilities
Payables 338.69%347.84K551.40%491.18K551.40%491.18K-52.68%74.83K--87.71K--79.29K-41.10%75.4K-41.10%75.4K--158.12K----
-accounts payable 338.69%347.84K551.40%491.18K551.40%491.18K-52.68%74.83K--87.71K--79.29K-41.10%75.4K-41.10%75.4K--158.12K----
Other current liabilities 337.01%448.93K393.51%506.97K393.51%506.97K--102.73K1,677.90%102.73K200.24%102.73K175.57%102.73K175.57%102.73K-----91.74%5.78K
Current liabilities 337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K48.00%182.02K7.77%178.13K7.77%178.13K-6.62%158.12K-51.82%283.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K48.00%182.02K7.77%178.13K7.77%178.13K-6.62%158.12K-51.82%283.38K
Shareholders'equity
Share capital 16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M10.16%9.42M9.99%9.42M9.99%9.42M15.88%9.22M21.76%8.64M
-common stock 16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M10.16%9.42M9.99%9.42M9.99%9.42M15.88%9.22M21.76%8.64M
Additional paid-in capital 4.38%32.6M2.37%31.97M2.37%31.97M1.64%31.67M0.21%31.23M0.54%31.23M0.60%31.23M0.60%31.23M0.43%31.16M1.28%31.16M
Retained earnings -2.57%-38.33M-0.91%-37.6M-0.91%-37.6M-1.38%-37.61M-1.69%-37.52M-1.82%-37.37M-1.97%-37.26M-1.97%-37.26M-2.11%-37.1M-2.86%-36.9M
Other equity interest -19.25%777.85K-69.24%296.29K-69.24%296.29K-44.58%520.76K42.07%964.46K26.10%963.26K24.13%963.26K24.13%963.26K143.12%939.57K79.23%678.85K
Total stockholders'equity 42.12%6.03M7.82%4.7M7.82%4.7M-4.21%4.04M15.20%4.13M15.45%4.25M13.34%4.36M13.34%4.36M39.00%4.22M51.08%3.58M
Total equity 42.12%6.03M7.82%4.7M7.82%4.7M-4.21%4.04M15.20%4.13M15.45%4.25M13.34%4.36M13.34%4.36M39.00%4.22M51.08%3.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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