Xplore Resources Corp.
XPLR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.85% | -75.56% | 7.14% | -38.96% | 6,303.95% |
| Total Receivables | -52.20% | -72.92% | 94.78% | -2.82% | 83.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.59% | -30.24% | 1,569.61% | -15.70% | 101.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.22% | -61.05% | 62.56% | -36.01% | 1,524.01% |
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| Total Current Assets | -42.22% | -61.05% | 62.56% | -36.01% | 1,524.01% |
| Net Property, Plant & Equipment | -31.03% | 8.83% | 7.30% | 48.57% | 11.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -3.83% | -- | -- | -- |
| Total Assets | -25.42% | -11.29% | 61.09% | 12.76% | 83.34% |
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| Total Accounts Payable | 109.95% | -61.29% | 28.99% | -50.66% | 224.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.00% | 615.79% | -67.24% | -51.26% | -- |
| Total Other Current Liabilities | 250.00% | 615.79% | -67.24% | -51.26% | -- |
| Total Current Liabilities | 147.44% | -48.16% | 22.04% | -59.77% | 328.33% |
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| Total Current Liabilities | 147.44% | -48.16% | 22.04% | -59.77% | 328.33% |
| 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 | 147.44% | -48.16% | 22.04% | -59.77% | 328.33% |
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| Common Stock & APIC | -6.11% | 1.31% | 58.62% | 17.54% | 34.75% |
| Retained Earnings | -10.62% | -11.17% | -46.74% | -23.85% | -18.72% |
| Treasury Stock & Other | -14.68% | 1.30% | -4.57% | 689.47% | 254.67% |
| Total Common Equity | -29.85% | -9.65% | 63.42% | 26.39% | 65.55% |
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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 | -29.85% | -9.65% | 63.42% | 26.39% | 65.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.85% | -9.65% | 63.42% | 26.39% | 65.55% |
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