Xplore Resources Corp. XPRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 76.70K | 181.20K | 261.30K | 14.00K | 2.80K |
| Total Receivables | 18.70K | 7.30K | 8.70K | 14.40K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 7.20K | 6.70K | 94.60K | 100.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 251.80K | 291.80K |
| Total Current Assets | 99.90K | 195.80K | 276.70K | 374.70K | 416.50K |
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| Total Current Assets | 99.90K | 195.80K | 276.70K | 374.70K | 416.50K |
| Net Property, Plant & Equipment | 1.26M | 1.16M | 1.23M | 1.16M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36M | 1.35M | 1.50M | 1.54M | 1.53M |
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| Total Accounts Payable | 224.90K | 166.30K | 250.20K | 258.60K | 217.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 266.50K | 227.80K | 214.50K | 185.50K | 122.90K |
| Total Other Current Liabilities | 266.50K | 227.80K | 214.50K | 185.50K | 122.90K |
| Total Current Liabilities | 491.40K | 394.10K | 464.70K | 444.10K | 340.50K |
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| Total Current Liabilities | 491.40K | 394.10K | 464.70K | 444.10K | 340.50K |
| 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 | 491.40K | 394.10K | 464.70K | 444.10K | 340.50K |
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| Common Stock & APIC | 4.28M | 4.36M | 4.44M | 4.37M | 4.46M |
| Retained Earnings | -3.56M | -3.54M | -3.55M | -3.45M | -3.46M |
| Treasury Stock & Other | 141.20K | 143.60K | 150.20K | 179.00K | 182.80K |
| Total Common Equity | 865.50K | 960.50K | 1.04M | 1.09M | 1.19M |
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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 | 865.50K | 960.50K | 1.04M | 1.09M | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 865.50K | 960.50K | 1.04M | 1.09M | 1.19M |
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