XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 380.90K | 342.90K | 443.50K | 156.30K | 234.00K |
| Total Receivables | 276.50K | 366.30K | 775.40K | 76.00K | 70.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 477.90K | 615.50K | 700.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 658.10K | 1.19M | 1.83M | 233.00K | 304.80K |
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| Total Current Assets | 658.10K | 1.19M | 1.83M | 233.00K | 304.80K |
| Net Property, Plant & Equipment | 6.16M | 6.37M | 6.46M | 3.69M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Assets | 6.85M | 7.58M | 8.32M | 3.95M | 4.13M |
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| Total Accounts Payable | 431.10K | 679.40K | 741.30K | 259.50K | 253.80K |
| Total Accrued Expenses | 1.16M | 1.08M | 1.08M | 1.18M | 1.14M |
| Short-term Debt | 48.14M | 46.83M | 45.38M | 42.33M | 40.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.21M | 2.24M | 568.50K | 548.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.49M | 49.81M | 49.44M | 44.34M | 42.65M |
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| Total Current Liabilities | 51.49M | 49.81M | 49.44M | 44.34M | 42.65M |
| Long-Term Debt | 763.90K | 788.40K | 765.40K | 280.50K | 265.30K |
| Short-term Debt | 48.14M | 46.83M | 45.38M | 42.33M | 40.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.00K | 537.00K | 537.00K | 794.50K | 794.50K |
| Total Liabilities | 52.80M | 51.14M | 50.74M | 45.41M | 43.71M |
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| Common Stock & APIC | 85.48M | 85.48M | 85.48M | 85.48M | 85.48M |
| Retained Earnings | -133.20M | -131.49M | -130.37M | -128.60M | -127.05M |
| Treasury Stock & Other | 1.77M | 2.46M | 2.48M | 1.67M | 2.00M |
| Total Common Equity | -45.95M | -43.55M | -42.42M | -41.46M | -39.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.95M | -43.55M | -42.42M | -41.46M | -39.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.95M | -43.55M | -42.42M | -41.46M | -39.57M |
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