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10-Q

Quarterly Report

XT ENERGY GROUP, INC.

0001213900-20-013753

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Filed
Jun 1, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · May 26, 2020 531.04M sh
Capex Q2 2020 · Jan 31, 2020 $1.75M
Capex restated Q2 2020 · Jan 31, 2019 $1.35M
Operating Cash Flow Q2 2020 · Jan 31, 2020 −$851.47K
Operating Cash Flow Q2 2020 · Jan 31, 2019 $8.18M
Cash And Equivalents Q2 2020 · Jan 31, 2020 $2.9M
Cash And Equivalents Q2 2020 · Jul 31, 2019 $3.46M
Stockholders Equity Q2 2020 · Jan 31, 2020 $20.22M
Stockholders Equity Q2 2020 · Jul 31, 2019 $31.82M
Current Liabilities Q2 2020 · Jan 31, 2020 $29.97M
Current Liabilities Q2 2020 · Jul 31, 2019 $29.97M
Total Liabilities Q2 2020 · Jan 31, 2020 $30.83M
Total Liabilities Q2 2020 · Jul 31, 2019 $30.25M
Current Assets Q2 2020 · Jan 31, 2020 $26.03M
Current Assets Q2 2020 · Jul 31, 2019 $28.04M
Total Assets Q2 2020 · Jan 31, 2020 $50.93M
Total Assets Q2 2020 · Jul 31, 2019 $64.38M
Rd Expense Q2 2020 · Jan 31, 2020 $421.74K
Rd Expense Q2 2020 · Jan 31, 2020 $518.86K
Rd Expense Q2 2020 · Jan 31, 2019 $76.13K
Rd Expense Q2 2020 · Jan 31, 2019 $79.17K
Net Income Q2 2020 · Jan 31, 2020 −$7.5M
Net Income Q2 2020 · Jan 31, 2020 −$11.37M
Net Income Q2 2020 · Oct 31, 2019 −$3.87M
Net Income Q2 2020 · Jan 31, 2019 $1.62M
Net Income Q2 2020 · Jan 31, 2019 $2.99M
Net Income Q2 2020 · Oct 31, 2018 $1.38M
Operating Income Q2 2020 · Jan 31, 2020 −$7.85M
Operating Income Q2 2020 · Jan 31, 2020 −$11.77M
Operating Income restated Q2 2020 · Jan 31, 2019 $2.53M
Operating Income restated Q2 2020 · Jan 31, 2019 $5.07M
Gross Profit Q2 2020 · Jan 31, 2020 $726.35K
Gross Profit Q2 2020 · Jan 31, 2020 $119.41K
Gross Profit restated Q2 2020 · Jan 31, 2019 $5.38M
Gross Profit restated Q2 2020 · Jan 31, 2019 $9.57M
Revenue Q2 2020 · Jan 31, 2020 $2.97M
Revenue Q2 2020 · Jan 31, 2020 $6.14M
Revenue restated Q2 2020 · Jan 31, 2019 $21.41M
Revenue restated Q2 2020 · Jan 31, 2019 $41.4M
Short Term Investments Q2 2020 · Jul 31, 2019 $435.79K