Is EXLA Resources Inc. (EXLA) a Buy, Sell, or Hold?
OTC : EXLA
EXLA Resources Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 25.4K
- Average Volume
- 102.23K
- Market Capitalization
- $73.8K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
EXLA Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 41313 | - | 29483 | 23029 | 37318 | 123.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77400 | 6950 | 10500 | 41313 | 21676 | 29483 | 23029 | 37318 | 123.46K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 77400 | 6950 | 10500 | 41313 | 21676 | 29483 | 23029 | 37318 | 123.46K |
| costAndExpenses | 77400 | 6950 | 10500 | 41313 | 21676 | 29483 | 23029 | 37318 | 123.46K |
| netInterestIncome | -190 | -132 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 190 | 132 | 60 | - | - | - | - | - | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | - | - | - | - | - | - |
| ebitda | 159.16K | 199.35K | 161.36K | -41313 | -21676 | -29483 | -23029 | -37318 | -123.46K |
| ebit | -77400 | -6950 | -10500 | -41313 | -21676 | -29483 | -22899 | -21547 | -163.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -130 | -15771 | 39936 |
| operatingIncome | -77400 | -6950 | -10500 | -41313 | -21676 | -29483 | -23029 | -37318 | -123.46K |
| totalOtherIncomeExpensesNet | -190 | -132 | -60 | - | - | - | 133 | - | - |
| incomeBeforeTax | -77590 | -7082 | -10560 | -41313 | -21676 | -29483 | -22896 | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | 37318 | 123.46K |
| netIncomeFromContinuingOperations | -77590 | -7082 | -10560 | -41313 | -21676 | -29483 | -22896 | -21547 | -163.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -15771 | 39936 |
| netIncome | -77590 | -7082 | -10560 | -41313 | -21676 | -29483 | -22896 | -37318 | -123.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | -15771 | 39936 |
| bottomLineNetIncome | -77590 | -7082 | -10560 | -41313 | -21676 | -29483 | -22896 | -21547 | -163.4K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74 | - | 125 | - | - | - | - | 575 | 611 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74 | - | 125 | - | - | - | - | 575 | 611 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 39936 |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38945 | 37509 | 70315 | - | - | - | - | - | 4000 |
| totalCurrentAssets | 39019 | 37509 | 70440 | - | - | - | - | 575 | 44547 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 23665 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 39019 | 37509 | 70440 | - | - | - | - | 24240 | 44547 |
| totalPayables | - | - | - | 132.3K | 90991 | 69315 | 39832 | - | - |
| accountPayables | - | - | - | 16438 | 12325 | - | - | - | - |
| otherPayables | - | - | - | 115.87K | 78666 | 69315 | 39832 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97400 | 24350 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 28450 | 10500 | - | - | - | - | 17011 | - |
| totalCurrentLiabilities | 97400 | 52800 | 10500 | 132.3K | 90991 | 69315 | 39832 | 17011 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97400 | 52800 | 10500 | 132.3K | 90991 | 69315 | 39832 | 17011 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 461K | 126K | 126K | 261.47K | 49334 | 37000 | 37000 | 37000 | 37000 |
| retainedEarnings | -527.92K | -119.82K | -44594 | -324.8K | -283.49K | -261.82K | -232.33K | -185.27K | -147.95K |
| additionalPaidInCapital | 8534 | -21466 | -21466 | -68966 | -68966 | 143.17K | 155.5K | 155.5K | 155.5K |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77590 | -7082 | -10560 | -41313 | -21676 | -29483 | -22896 | -37318 | -123.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28450 | -17050 | 10500 | 4113 | 575 | 11750 | -61 | 16332 | -42736 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 16271 | -39936 |
| accountsPayables | - | - | - | 4113 | 575 | 11750 | -61 | 61 | - |
| otherWorkingCapital | -28450 | -17050 | 10500 | - | - | - | - | - | -2800 |
| otherNonCashItems | - | - | - | -4113 | -575 | -11750 | - | - | 40000 |
| netCashProvidedByOperatingActivities | -106.04K | -24132 | -60.0 | -37200 | -21101 | -17733 | -22957 | -20986 | -126.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 73050 | 24000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 73050 | 24000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34500 | -33000 | - | - | - | - | - | - | 148.5K |
| netCommonStockIssuance | 34500 | -33000 | - | - | - | - | - | - | 148.5K |
| commonStockIssuance | 360K | - | 23000 | - | - | - | - | - | 148.5K |
| commonStockRepurchased | -325.5K | -33000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1437 | 32992 | 185 | 37200 | 21101 | 17733 | 22882 | 16950 | -18033 |
| netCashProvidedByFinancingActivities | 106.11K | 23992 | 185 | 37200 | 21101 | 17733 | 22882 | 16950 | 130.47K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 25000 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | 25000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4930 | 20722 | 21340 | 7943 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8639 | 31053 | 100.82K | 1500 | 68750 | 1500 | 4930 | 20722 | 21340 | 7943 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8639 | 31053 | 100.82K | 1500 | 68750 | 1500 | 4930 | 20722 | 21340 | 7943 |
| costAndExpenses | 8639 | 31053 | 100.82K | 1500 | 68750 | 1500 | 4930 | 20722 | 21340 | 7943 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 530 | 170 | 310 | 45 | 52 | 36 | - | - | - | - |
| depreciationAndAmortization | 27081 | 86065 | - | - | - | - | 4930 | - | - | - |
| ebitda | -8640 | -31050 | -100.82K | -1500 | -43750 | -1500 | -4930 | -20722 | -21340 | -7943 |
| ebit | -8639 | -31053 | -100.82K | -1500 | -43750 | -1500 | -4930 | -20722 | -21340 | -7943 |
| nonOperatingIncomeExcludingInterest | - | 3 | -4 | - | - | - | - | - | - | - |
| operatingIncome | -8640 | -31050 | -100.82K | -1500 | -43750 | -1500 | -4930 | -20722 | -21340 | -7943 |
| totalOtherIncomeExpensesNet | -530 | -173 | -306 | -45 | -52 | -36 | - | - | - | - |
| incomeBeforeTax | -9170 | -31223 | -101.13K | -1545 | -43802 | -1536 | -4930 | -20722 | -21340 | -7943 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9170 | -31223 | -101.13K | -1545 | -43802 | -1536 | -4930 | -20722 | -21340 | -7943 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9170 | -31223 | -101.13K | -1545 | -43802 | -1536 | -4930 | -20722 | -21340 | -7943 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9170 | -31223 | -101.13K | -1545 | -43802 | -1536 | -4930 | -20722 | -21340 | -7943 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1995.0 | 5175 | 1408 | 403 | 948 | 27 | 4 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1995.0 | 5175 | 1408 | 403 | 948 | 27 | 4 | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 37283 | 70400 | - | - | - |
| totalCurrentAssets | 1995.0 | 5175 | 1408 | 403 | 948 | 37310 | 70404 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 167.12K | 167.12K | 167.12K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 655K | 525K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 38944 | 38945 | 38760 | 34260 | 37283 | - | - | - | - |
| totalNonCurrentAssets | 1.1M | 693.94K | 563.94K | 38760 | 34260 | 37283 | - | 167.12K | 167.12K | 167.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1M | 699.12K | 565.35K | 39163 | 35208 | 37310 | 70404 | 167.12K | 167.12K | 167.12K |
| totalPayables | - | - | - | - | - | - | - | 157.96K | 157.96K | 153.03K |
| accountPayables | - | - | - | - | - | - | - | 42090 | 27702 | 138.64K |
| otherPayables | - | - | - | - | - | - | - | 115.87K | 130.25K | 14388 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 274.84K | 249.35K | 194.36K | 30700 | 30700 | 50 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6750 | 5500 | 5500 | 1000 | - | 18950 | 12000 | 169.12K | 169.12K | 169.12K |
| totalCurrentLiabilities | 281.59K | 254.85K | 199.86K | 31700 | 30700 | 19000 | 12000 | 327.08K | 327.08K | 322.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.59K | 254.85K | 199.86K | 31700 | 30700 | 19000 | 12000 | 327.08K | 327.08K | 322.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3 | - | - | 3 | - | - | - | 238.3K | 238.3K | - |
| commonStock | 738K | 738K | 628K | 456K | 426K | 126K | 126K | 106K | 106K | 106K |
| retainedEarnings | -2915 | -35264 | -2915 | -410.19K | -430.03K | -84688 | -44594 | -27652 | -27652 | -22722 |
| additionalPaidInCapital | 222.69K | -158.47K | -158.47K | 8504 | 8534 | -21466 | -21466 | -238.3K | -238.3K | -238.3K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9170 | -31223 | -101.13K | -1545 | -43802 | -1536 | -24 | -4930 | -20722 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 500 | - | 5250 | 1000 | 11800 | 1500 | 1500 | 4930 | 20722 | 1950 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 1950 |
| otherWorkingCapital | 500 | - | 5250 | 1000 | 11800 | 1500 | 1500 | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | -1512 | 4.93 | - | -21340 |
| netCashProvidedByOperatingActivities | -8670 | -31223 | -95876 | -545 | -32002 | -36 | -36 | - | - | -19390 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -12395 | -130K | -525K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12395 | -130K | -525K | -1545 | -43802 | -1644 | - | - | - | - |
| netDebtIssuance | 25490 | 54990 | 97210 | - | 30750 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 54990 | 97210 | - | 30750 | - | - | - | - | - |
| shortTermNetDebtIssuance | 25490 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 110K | 525K | - | 30000 | - | - | - | - | - |
| netCommonStockIssuance | - | 110K | 525K | - | 30000 | - | - | - | - | - |
| commonStockIssuance | - | 110K | 525K | 30000 | 30000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7605 | - | - | 4500 | 3022 | 40 | -85 | - | - | 19390 |
| netCashProvidedByFinancingActivities | 17885 | 164.99K | 622.21K | 4500 | 63772 | 40 | -85 | - | - | 19390 |