Xplore Resources Corp.
XPRCF
$0.0261
-$0.0339-56.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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