XXL Energy Corp.
XL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.53% | 210.11% | 62.78% | -65.30% | -71.22% |
| Total Receivables | -66.71% | 208.55% | 294.44% | 354.47% | 317.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.89% | 0.00% | 0.00% | 68,171.43% | 87,828.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.27% | 209.01% | 115.91% | 11.01% | 6.19% |
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| Total Current Assets | -71.27% | 209.01% | 115.91% | 11.01% | 6.19% |
| Net Property, Plant & Equipment | 33.79% | 69.24% | 61.99% | 64.16% | 62.71% |
| 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 | 10.54% | 77.04% | 65.59% | 52.42% | 45.38% |
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| Total Accounts Payable | 347.67% | 186.51% | 69.86% | 135.17% | 67.00% |
| Total Accrued Expenses | 6.76% | -4.03% | 2.04% | -7.64% | -10.69% |
| Short-term Debt | 14.65% | 18.67% | 18.26% | 16.24% | 15.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.48% | 86.51% | 221.64% | 127.76% | 148.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.45% | 19.92% | 20.75% | 17.80% | 18.80% |
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| Total Current Liabilities | 16.45% | 19.92% | 20.75% | 17.80% | 18.80% |
| Long-Term Debt | 18.30% | 179.07% | 187.94% | 199.09% | 15.20% |
| Short-term Debt | 14.65% | 18.67% | 18.26% | 16.24% | 15.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | -32.41% | -32.41% | -32.41% | -32.41% |
| Total Liabilities | 16.54% | 19.99% | 20.79% | 17.98% | 17.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.27% | -4.99% | -4.84% | -4.72% | -4.93% |
| Treasury Stock & Other | -26.26% | 23.02% | -11.31% | 43.08% | 72.85% |
| Total Common Equity | -17.72% | -14.55% | -16.11% | -13.51% | -13.61% |
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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 | -17.72% | -14.55% | -16.11% | -13.51% | -13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.72% | -14.55% | -16.11% | -13.51% | -13.61% |
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