Xplore Resources Corp.
XPLR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.70K | 261.30K | 14.00K | 2.80K | 34.20K |
| Total Receivables | 7.40K | 8.70K | 14.40K | 21.60K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 6.70K | 94.60K | 100.30K | 114.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 251.80K | 291.80K | -- |
| Total Current Assets | 196.30K | 276.70K | 374.70K | 416.50K | 163.70K |
|
|
|||||
| Total Current Assets | 196.30K | 276.70K | 374.70K | 416.50K | 163.70K |
| Net Property, Plant & Equipment | 1.16M | 1.23M | 1.16M | 1.11M | 971.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 417.90K |
| Total Assets | 1.36M | 1.50M | 1.54M | 1.53M | 1.55M |
|
|
|||||
| Total Accounts Payable | 166.70K | 250.20K | 258.60K | 217.60K | 183.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 228.40K | 214.50K | 185.50K | 122.90K | 82.20K |
| Total Other Current Liabilities | 228.40K | 214.50K | 185.50K | 122.90K | 82.20K |
| Total Current Liabilities | 395.10K | 464.70K | 444.10K | 340.50K | 265.40K |
|
|
|||||
| Total Current Liabilities | 395.10K | 464.70K | 444.10K | 340.50K | 265.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.10K | 464.70K | 444.10K | 340.50K | 265.40K |
|
|
|||||
| Common Stock & APIC | 4.37M | 4.44M | 4.37M | 4.46M | 4.23M |
| Retained Earnings | -3.55M | -3.55M | -3.45M | -3.46M | -3.12M |
| Treasury Stock & Other | 144.00K | 150.20K | 179.00K | 182.80K | 173.40K |
| Total Common Equity | 962.90K | 1.04M | 1.09M | 1.19M | 1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 962.90K | 1.04M | 1.09M | 1.19M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.90K | 1.04M | 1.09M | 1.19M | 1.29M |
|
|
|||||