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 | 62.78% | -65.30% | -71.22% | -90.08% | -85.72% |
| Total Receivables | 294.44% | 354.47% | 317.78% | -47.62% | -38.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 68,171.43% | 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 | 115.91% | 11.01% | 6.19% | -86.46% | -82.61% |
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| Total Current Assets | 115.91% | 11.01% | 6.19% | -86.46% | -82.61% |
| Net Property, Plant & Equipment | 61.99% | 64.16% | 62.71% | -5.49% | -4.61% |
| 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 | 65.59% | 52.42% | 45.38% | -30.10% | -28.30% |
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| Total Accounts Payable | 69.86% | 135.17% | 67.00% | -21.08% | -20.46% |
| Total Accrued Expenses | 2.04% | -7.64% | -10.69% | 0.21% | -5.82% |
| Short-term Debt | 18.26% | 16.24% | 15.57% | 11.81% | 10.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.64% | 127.76% | 106.16% | -46.09% | -12.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.75% | 17.80% | 17.70% | 9.69% | 9.28% |
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| Total Current Liabilities | 20.75% | 17.80% | 17.70% | 9.69% | 9.28% |
| Long-Term Debt | 187.94% | 199.09% | 192.25% | -29.06% | -71.74% |
| Short-term Debt | 18.26% | 16.24% | 15.57% | 11.81% | 10.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.41% | -32.41% | -32.41% | 20.63% | 20.63% |
| Total Liabilities | 20.79% | 17.98% | 17.83% | 9.49% | 7.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.84% | -4.72% | -4.93% | -4.56% | -4.32% |
| Treasury Stock & Other | -11.31% | 43.08% | 72.85% | -1.79% | 36.99% |
| Total Common Equity | -16.11% | -13.51% | -13.61% | -15.75% | -13.53% |
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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 | -16.11% | -13.51% | -13.61% | -15.75% | -13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.11% | -13.51% | -13.61% | -15.75% | -13.53% |
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