Xplore Resources Corp.
XPRCF
$0.02
-$0.01-25.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00% | -91.81% | 332.91% | -89.85% | -75.56% |
| Total Receivables | -33.33% | 40.26% | 77.01% | -52.20% | -72.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.68% | -12.09% | 5.06% | -8.59% | -30.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.71% | -- | -- | -- | -- |
| Total Current Assets | -10.04% | 154.43% | 30.86% | -42.22% | -61.05% |
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| Total Current Assets | -10.04% | 154.43% | 30.86% | -42.22% | -61.05% |
| Net Property, Plant & Equipment | 4.62% | 14.41% | 11.55% | -31.03% | -27.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -19.74% | -6.11% | -- |
| Total Assets | 0.63% | -1.61% | 2.39% | -25.42% | -11.29% |
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| Total Accounts Payable | 18.84% | 18.78% | 134.57% | 109.95% | -61.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.94% | 49.51% | 72.69% | 250.00% | 615.79% |
| Total Other Current Liabilities | 50.94% | 49.51% | 72.69% | 250.00% | 615.79% |
| Total Current Liabilities | 30.43% | 28.30% | 111.14% | 147.44% | -48.16% |
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| Total Current Liabilities | 30.43% | 28.30% | 111.14% | 147.44% | -48.16% |
| 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 | 30.43% | 28.30% | 111.14% | 147.44% | -48.16% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.37% | -6.11% | 1.31% |
| Retained Earnings | 0.08% | -10.83% | -3.97% | -10.62% | -11.17% |
| Treasury Stock & Other | -2.08% | 5.42% | 0.12% | -14.68% | 1.30% |
| Total Common Equity | -7.92% | -7.77% | -7.44% | -29.85% | -9.65% |
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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 | -7.92% | -7.77% | -7.44% | -29.85% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.92% | -7.77% | -7.44% | -29.85% | -9.65% |
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