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 | -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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