Xplore Resources Corp.
XPLR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.90K | 77.80K | 318.30K | 297.10K | 486.70K |
| Total Receivables | 8.70K | 18.20K | 67.20K | 34.50K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.60K | 118.80K | 170.30K | 10.20K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.70K | -- | -- | -- |
| Total Current Assets | 125.10K | 216.50K | 555.80K | 341.90K | 534.30K |
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| Total Current Assets | 125.10K | 216.50K | 555.80K | 341.90K | 534.30K |
| Net Property, Plant & Equipment | 870.90K | 1.26M | 1.16M | 1.08M | 727.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.70K | 554.60K | 576.70K | -- | -- |
| Total Assets | 1.52M | 2.03M | 2.29M | 1.42M | 1.26M |
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| Total Accounts Payable | 78.10K | 37.20K | 96.10K | 74.50K | 151.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 6.00K |
| Short-term Debt | -- | -- | -- | -- | 30.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.60K | 13.60K | 1.90K | 5.80K | 11.90K |
| Total Other Current Liabilities | 47.60K | 13.60K | 1.90K | 5.80K | 11.90K |
| Total Current Liabilities | 125.70K | 50.80K | 98.00K | 80.30K | 199.60K |
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| Total Current Liabilities | 125.70K | 50.80K | 98.00K | 80.30K | 199.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.70K | 50.80K | 98.00K | 80.30K | 199.60K |
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| Common Stock & APIC | 4.22M | 4.49M | 4.43M | 2.79M | 2.38M |
| Retained Earnings | -3.00M | -2.71M | -2.44M | -1.66M | -1.34M |
| Treasury Stock & Other | 173.20K | 203.00K | 200.40K | 210.00K | 26.60K |
| Total Common Equity | 1.39M | 1.98M | 2.19M | 1.34M | 1.06M |
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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 | 1.39M | 1.98M | 2.19M | 1.34M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.98M | 2.19M | 1.34M | 1.06M |
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