XXL Energy Corp.
XL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.54% | -44.67% | 27.25% | 11.08% | -22.68% |
| Total Receivables | -4.11% | 10.06% | -15.19% | -24.52% | -52.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -99.85% | -22.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.93% | -26.81% | 9.41% | -44.56% | -35.29% |
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| Total Current Assets | 7.93% | -26.81% | 9.41% | -44.56% | -35.29% |
| Net Property, Plant & Equipment | -1.03% | 38.32% | 1.45% | -3.29% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.51% | 31.48% | 2.21% | -9.74% | -8.88% |
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| Total Accounts Payable | -72.43% | 346.35% | 72.47% | -36.55% | -8.35% |
| Total Accrued Expenses | -2.23% | 2.10% | -2.66% | 7.29% | 0.12% |
| Short-term Debt | 4.41% | 3.58% | 4.36% | 2.78% | 3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.54% | 51.57% | -39.89% | 45.25% | -55.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60% | 9.29% | 3.25% | 3.38% | -0.19% |
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| Total Current Liabilities | 2.60% | 9.29% | 3.25% | 3.38% | -0.19% |
| Long-Term Debt | -- | -54.41% | 2.47% | -3.11% | 161.32% |
| Short-term Debt | 4.41% | 3.58% | 4.36% | 2.78% | 3.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 24.39% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.96% | 8.53% | 3.21% | 3.25% | 0.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.00% | -1.64% | -1.36% | -1.30% | -0.86% |
| Treasury Stock & Other | 9.56% | -10.94% | 15.54% | -28.03% | -0.43% |
| Total Common Equity | -2.41% | -5.15% | -3.36% | -5.51% | -2.67% |
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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 | -2.41% | -5.15% | -3.36% | -5.51% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -5.15% | -3.36% | -5.51% | -2.67% |
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