Xplore Resources Corp. (XPLR) - Financials, balance sheet (annual)

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Xplore Resources Corp.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1M	945.9K	1.4M	1.4M
Current assets	760.7K	130.9K	417.0K	808.4K
Cash	435.6K	53.5K	302.7K	723.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	435.6K	53.5K	302.7K	723.2K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	91.9K	25.6K	82.8K	35.9K
Inventory	—	—	—	—
Prepaid assets	233.1K	51.8K	31.5K	49.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.4M	815.0K	986.4K	543.2K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	134.1K	60.1K	77.6K	42.2K
Current liabilities	134.1K	60.1K	77.6K	42.2K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1M	2.4M	2.4M	2.0M
Retained earnings	-3.3M	-1.5M	-1.1M	-940.3K
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0M	885.8K	1.3M	1.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—