Xplore Resources Corp. XPRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,639.29% | 429.82% | 3,207.59% | -82.01% | -99.12% |
| Total Receivables | -13.43% | -52.60% | 0.00% | -20.88% | -67.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.51% | -93.69% | -93.83% | -20.37% | -41.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14,711.76% | -- |
| Total Current Assets | -76.01% | 19.61% | 121.18% | 73.07% | -25.06% |
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| Total Current Assets | -76.01% | 19.61% | 121.18% | 73.07% | -25.06% |
| Net Property, Plant & Equipment | 13.10% | 19.28% | 40.85% | -7.90% | -36.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.19% | -12.78% | -0.88% | -24.39% | -33.35% |
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| Total Accounts Payable | 3.35% | -9.22% | 220.36% | 595.16% | 126.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.84% | 177.13% | 350.63% | 1,263.97% | 6,368.42% |
| Total Other Current Liabilities | 116.84% | 177.13% | 350.63% | 1,263.97% | 6,368.42% |
| Total Current Liabilities | 44.32% | 48.49% | 269.69% | 774.21% | 247.45% |
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| Total Current Liabilities | 44.32% | 48.49% | 269.69% | 774.21% | 247.45% |
| 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 | 44.32% | 48.49% | 269.69% | 774.21% | 247.45% |
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| Common Stock & APIC | -3.96% | 2.97% | 5.21% | -2.76% | 0.62% |
| Retained Earnings | -3.00% | -13.57% | -18.32% | -27.35% | -41.70% |
| Treasury Stock & Other | -22.76% | -17.19% | -13.28% | -11.82% | -8.78% |
| Total Common Equity | -27.12% | -25.40% | -25.33% | -44.85% | -45.89% |
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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 | -27.12% | -25.40% | -25.33% | -44.85% | -45.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.12% | -25.40% | -25.33% | -44.85% | -45.89% |
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