XXL ENERGY CORP (XL.CA) Stock Balance Sheet
Canada - TSX-V:XL - CA98418B1058 - Common Stock
0.19 CAD
+0.01 (+2.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 380.90K | 443.50K | 1.54M | 1.88M | 650.00K | |||
| Receivables | 276.50K | 775.40K | 185.60K | 910.10K | 375.60K | |||
| Other Current Assets | 700.00 | 615.50K | 700.00 | 700.00 | 800.00 | |||
| Total Current Assets | 658.10K | 1.83M | 1.73M | 2.79M | 1.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.16M | 6.46M | 3.97M | 4.16M | 4.04M | |||
| Other Non-Current Assets | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | |||
| Total Non-Current Assets | 6.19M | 6.49M | 4.00M | 4.18M | 4.06M | |||
| TOTAL ASSETS | 6.85M | 8.32M | 5.73M | 6.97M | 5.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.90M | 47.61M | 40.35M | 37.01M | 32.93M | |||
| Accounts Payable | 431.10K | 741.30K | 443.90K | 744.80K | 425.70K | |||
| Other Current Liabilities | 1.16M | 1.08M | 1.21M | 1.17M | 1.28M | |||
| Total Current Liabilities | 51.49M | 49.44M | 42.01M | 38.93M | 34.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 763.90K | 765.40K | 261.90K | 711.70K | 1.65M | |||
| Other Non-Current Liabilities | 537.10K | 537.10K | 794.50K | 658.60K | 1.34M | |||
| Total Non-Current Liabilities | 1.30M | 1.30M | 1.06M | 1.37M | 2.99M | |||
| TOTAL LIABILITIES | 52.80M | 50.74M | 43.06M | 40.30M | 37.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.20M | -130.37M | -124.25M | -120.52M | -119.03M | |||
| Additional Paid In Capital | 161.70K | 161.70K | 161.70K | 161.70K | 161.70K | |||
| Common Shares | 85.31M | 85.31M | 85.31M | 85.31M | 85.31M | |||
| Other Shareholders' Equity | 1.77M | 2.48M | 1.43M | 1.71M | 1.02M | |||
| Shares Outstanding | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | |||
| Tangible Book Value per Share | -6.34 | -5.85 | -5.15 | -4.60 | -4.49 | |||
| Total Shareholders' Equity | -45.95M | -42.42M | -37.34M | -33.33M | -32.54M | |||
| TOTAL LIABILITIES AND EQUITY | 6.85M | 8.32M | 5.73M | 6.97M | 5.09M | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | |||
| Current Ratio | 0.01 | 0.04 | 0.04 | 0.07 | 0.03 | |||
| Return On Assets (ROA) | -89.84% | -73.57% | -65.11% | -21.30% | -56.85% | |||
All data in USD , ROIC based on taxRate of 0.28