E
Xplore Resources Corp. XPLR.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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