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 | -98.38% | 923.68% | 687.87% | 353.59% | 1,011.19% |
| Total Receivables | -75.49% | -5.70% | 248.19% | 89.56% | -50.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 797.52% | 1,880.00% | 335.55% | -73.37% | -68.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.59% | 558.05% | 461.98% | 180.25% | 247.85% |
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| Total Current Assets | -76.59% | 558.05% | 461.98% | 180.25% | 247.85% |
| Net Property, Plant & Equipment | 19.66% | 92.66% | 88.50% | 83.12% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.18% | 195.44% | 220.96% | 99.75% | 35.22% |
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| Total Accounts Payable | -48.28% | -20.17% | 111.67% | 168.95% | 537.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 300.00% | -- | -- | -- | -- |
| Total Current Liabilities | -37.02% | 9.01% | 115.86% | 189.89% | 742.19% |
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| Total Current Liabilities | -37.02% | 9.01% | 115.86% | 189.89% | 742.19% |
| 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 | -37.02% | 9.01% | 115.86% | 189.89% | 742.19% |
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| Common Stock & APIC | 77.34% | 154.51% | 145.91% | 58.41% | 35.45% |
| Retained Earnings | -123.50% | -139.86% | -113.66% | -52.89% | -57.30% |
| Treasury Stock & Other | 551.13% | 2,606.67% | 2,536.84% | 2,700.00% | 259.46% |
| Total Common Equity | 30.93% | 208.96% | 228.09% | 96.13% | 16.80% |
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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 | 30.93% | 208.96% | 228.09% | 96.13% | 16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.93% | 208.96% | 228.09% | 96.13% | 16.80% |
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