Xplore Resources Corp.
XPRCF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,207.59% | -82.01% | -99.12% | -88.49% | -98.38% |
| Total Receivables | 0.00% | -20.88% | -67.86% | -55.36% | -75.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.83% | -20.37% | -41.10% | 1,018.63% | 797.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14,711.76% | -- | -- | -- |
| Total Current Assets | 121.18% | 73.07% | -25.06% | -52.12% | -76.59% |
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| Total Current Assets | 121.18% | 73.07% | -25.06% | -52.12% | -76.59% |
| Net Property, Plant & Equipment | 40.85% | -7.90% | -36.01% | -10.15% | 19.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.88% | -24.39% | -33.35% | 9.12% | 20.18% |
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| Total Accounts Payable | 220.36% | 595.16% | 126.43% | 145.91% | -48.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 350.63% | 1,263.97% | 6,368.42% | 1,317.24% | 300.00% |
| Total Other Current Liabilities | 350.63% | 1,263.97% | 6,368.42% | 1,317.24% | 300.00% |
| Total Current Liabilities | 269.69% | 774.21% | 247.45% | 230.51% | -37.02% |
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| Total Current Liabilities | 269.69% | 774.21% | 247.45% | 230.51% | -37.02% |
| 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 | 269.69% | 774.21% | 247.45% | 230.51% | -37.02% |
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| Common Stock & APIC | 5.21% | -2.76% | 0.62% | 51.43% | 77.34% |
| Retained Earnings | -18.32% | -27.35% | -41.70% | -87.62% | -123.50% |
| Treasury Stock & Other | -13.28% | -11.82% | -8.78% | -17.43% | 551.13% |
| Total Common Equity | -25.33% | -44.85% | -45.89% | -4.12% | 30.93% |
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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 | -25.33% | -44.85% | -45.89% | -4.12% | 30.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.33% | -44.85% | -45.89% | -4.12% | 30.93% |
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