XXL Energy Corp.
XL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 156.30K | 234.00K | 988.10K | 1.54M | 1.57M |
| Total Receivables | 76.00K | 70.10K | 80.60K | 185.60K | 145.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.00K | 304.80K | 1.07M | 1.73M | 1.72M |
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| Total Current Assets | 233.00K | 304.80K | 1.07M | 1.73M | 1.72M |
| Net Property, Plant & Equipment | 3.69M | 3.80M | 3.88M | 3.97M | 3.91M |
| 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 | 3.95M | 4.13M | 4.98M | 5.73M | 5.65M |
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| Total Accounts Payable | 259.50K | 253.80K | 288.90K | 443.90K | 328.80K |
| Total Accrued Expenses | 1.18M | 1.14M | 1.17M | 1.21M | 1.18M |
| Short-term Debt | 42.33M | 40.70M | 40.29M | 39.27M | 37.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.50K | 548.40K | 533.20K | 1.08M | 1.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.34M | 42.65M | 42.29M | 42.01M | 40.42M |
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| Total Current Liabilities | 44.34M | 42.65M | 42.29M | 42.01M | 40.42M |
| Long-Term Debt | 280.50K | 265.30K | 263.60K | 261.90K | 395.40K |
| Short-term Debt | 42.33M | 40.70M | 40.29M | 39.27M | 37.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.50K | 794.50K | 794.50K | 794.50K | 658.60K |
| Total Liabilities | 45.41M | 43.71M | 43.34M | 43.06M | 41.47M |
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| Common Stock & APIC | 85.48M | 85.48M | 85.48M | 85.48M | 85.48M |
| Retained Earnings | -128.60M | -127.05M | -125.57M | -124.25M | -122.99M |
| Treasury Stock & Other | 1.67M | 2.00M | 1.72M | 1.43M | 1.70M |
| Total Common Equity | -41.46M | -39.57M | -38.37M | -37.34M | -35.82M |
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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 | -41.46M | -39.57M | -38.37M | -37.34M | -35.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.46M | -39.57M | -38.37M | -37.34M | -35.82M |
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