X-Cal Resources Ltd. · Vancouver, BC Canada (Toronto: XCL)
Key X-Cal Resources Ltd. Financials
| Company Type | Public -(Toronto: XCL) Single Location |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $0.0 |
| 2010 Employees | 2 |
X-Cal Resources Ltd. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 0.0 | 0.1 | 0.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.1 | 0.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 0.2 | 0.2 | 0.3 |
| Depreciation & Amortization | 0.0 | -- | -- |
| Operating Income | (0.3) | (1.9) | -- |
| Operating Margin | -44078400% | -2800% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.3) | (2.1) | (0.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.3) | (2.1) | (0.7) |
| Total Net Income | (0.3) | (2.1) | (0.7) |
| Net Profit Margin | -43684300% | -3000% | -1000% |
| Diluted EPS from Total Net Income | (0.01) | (0.06) | (0.02) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
X-Cal Resources Ltd. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 0.0 | 0.3 | 0.1 |
| Net Receivables | 0.0 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 0.3 | 0.1 |
| Net Fixed Assets | 9.1 | 7.9 | 8.7 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 |
| Total Assets | 9.2 | 8.2 | 8.9 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.0 | (0.1) |
| Total Current Liabilities | 0.1 | 0.1 | 0.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.1 | 0.1 | 0.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9.1 | 8.1 | 8.9 |
| Total Equity | 9.1 | 8.1 | 8.9 |
| Shares Outstanding (thou.) | 167,598.4 | 167,198.4 | 136,976.3 |
All amounts in millions of US Dollars except per share amounts.
X-Cal Resources Ltd. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | (0.5) | (0.3) | (0.5) |
| Net Financing Cash Flow | 0.5 | 0.8 | 0.3 |
| Net Change in Cash | (0.2) | 0.2 | (0.3) |
| Depreciation & Amortization | 0.0 | ||
| Capital Expenditures | (0.5) | (0.3) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.