XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.08% | -22.68% | 183.75% | -33.21% | -76.32% |
| Total Receivables | -24.52% | -52.76% | 920.26% | 8.42% | -13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.85% | -22.36% | 87,828.57% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.56% | -35.29% | 687.30% | -23.56% | -71.50% |
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| Total Current Assets | -44.56% | -35.29% | 687.30% | -23.56% | -71.50% |
| Net Property, Plant & Equipment | -3.29% | -1.42% | 74.96% | -2.89% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.74% | -8.88% | 110.58% | -4.39% | -16.92% |
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| Total Accounts Payable | -36.55% | -8.35% | 185.66% | 2.25% | -12.15% |
| Total Accrued Expenses | 7.29% | 0.12% | -8.21% | 3.49% | -2.89% |
| Short-term Debt | 2.78% | 3.20% | 7.20% | 3.99% | 1.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.25% | -45.69% | 293.35% | 3.67% | 2.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38% | 0.75% | 11.51% | 3.96% | 0.86% |
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| Total Current Liabilities | 3.38% | 0.75% | 11.51% | 3.96% | 0.86% |
| Long-Term Debt | -3.11% | 3.00% | 172.87% | 5.73% | 0.64% |
| Short-term Debt | 2.78% | 3.20% | 7.20% | 3.99% | 1.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -32.41% | 0.00% | 0.00% |
| Total Liabilities | 3.25% | 0.78% | 11.74% | 3.90% | 0.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.30% | -0.86% | -1.37% | -1.22% | -1.18% |
| Treasury Stock & Other | -28.03% | -0.43% | 48.57% | -16.70% | 16.12% |
| Total Common Equity | -5.51% | -2.67% | -2.31% | -4.77% | -3.14% |
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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 | -5.51% | -2.67% | -2.31% | -4.77% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | -2.67% | -2.31% | -4.77% | -3.14% |
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