XXL Energy Corp.
XL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.11% | 62.78% | -65.30% | -71.22% | -90.08% |
| Total Receivables | 208.55% | 294.44% | 354.47% | 317.78% | -47.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 68,171.43% | 87,828.57% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.01% | 115.91% | 11.01% | 6.19% | -86.46% |
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| Total Current Assets | 209.01% | 115.91% | 11.01% | 6.19% | -86.46% |
| Net Property, Plant & Equipment | 69.24% | 61.99% | 64.16% | 62.71% | -5.49% |
| 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 | 77.04% | 65.59% | 52.42% | 45.38% | -30.10% |
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| Total Accounts Payable | 186.51% | 69.86% | 135.17% | 67.00% | -21.08% |
| Total Accrued Expenses | -4.03% | 2.04% | -7.64% | -10.69% | 0.21% |
| Short-term Debt | 18.67% | 18.26% | 16.24% | 15.57% | 11.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.51% | 221.64% | 127.76% | 106.16% | -46.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.92% | 20.75% | 17.80% | 17.70% | 9.69% |
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| Total Current Liabilities | 19.92% | 20.75% | 17.80% | 17.70% | 9.69% |
| Long-Term Debt | 179.07% | 187.94% | 199.09% | 192.25% | -29.06% |
| Short-term Debt | 18.67% | 18.26% | 16.24% | 15.57% | 11.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.41% | -32.41% | -32.41% | -32.41% | 20.63% |
| Total Liabilities | 19.99% | 20.79% | 17.98% | 17.83% | 9.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.99% | -4.84% | -4.72% | -4.93% | -4.56% |
| Treasury Stock & Other | 23.02% | -11.31% | 43.08% | 72.85% | -1.79% |
| Total Common Equity | -14.55% | -16.11% | -13.51% | -13.61% | -15.75% |
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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 | -14.55% | -16.11% | -13.51% | -13.61% | -15.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.55% | -16.11% | -13.51% | -13.61% | -15.75% |
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