Xplore Resources Corp. XPLR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.67% | -30.65% | 1,766.43% | 400.00% | -91.81% |
| Total Receivables | 156.16% | -16.09% | -39.58% | -33.33% | 40.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | 7.46% | -92.92% | -5.68% | -12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -13.71% | -- |
| Total Current Assets | -48.98% | -29.24% | -26.15% | -10.04% | 154.43% |
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| Total Current Assets | -48.98% | -29.24% | -26.15% | -10.04% | 154.43% |
| Net Property, Plant & Equipment | 8.48% | -5.54% | 5.49% | 4.62% | 14.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.18% | -9.90% | -2.23% | 0.63% | -1.61% |
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| Total Accounts Payable | 35.24% | -33.53% | -3.25% | 18.84% | 18.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.99% | 6.20% | 15.63% | 50.94% | 49.51% |
| Total Other Current Liabilities | 16.99% | 6.20% | 15.63% | 50.94% | 49.51% |
| Total Current Liabilities | 24.69% | -15.19% | 4.64% | 30.43% | 28.30% |
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| Total Current Liabilities | 24.69% | -15.19% | 4.64% | 30.43% | 28.30% |
| 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 | 24.69% | -15.19% | 4.64% | 30.43% | 28.30% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | -0.51% | 0.20% | -2.77% | 0.08% | -10.83% |
| Treasury Stock & Other | -1.67% | -4.39% | -16.09% | -2.08% | 5.42% |
| Total Common Equity | -9.89% | -7.53% | -5.01% | -7.92% | -7.77% |
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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 | -9.89% | -7.53% | -5.01% | -7.92% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89% | -7.53% | -5.01% | -7.92% | -7.77% |
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