XPLR — Xplore Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$1.03m
- 27
- 51
- 14
- 20
Annual balance sheet for Xplore Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.723 | 0.303 | 0.053 | 0.436 | 0.004 |
| Net Total Receivables | 0.036 | 0.083 | 0.026 | 0.092 | 0.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.808 | 0.417 | 0.131 | 0.761 | 0.568 |
| Net Property, Plant And Equipment | 0.543 | 0.986 | 0.815 | 1.59 | 1.52 |
| Other Long Term Assets | |||||
| Total Assets | 1.35 | 1.4 | 0.946 | 3.14 | 2.08 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.042 | 0.078 | 0.06 | 0.134 | 0.464 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.042 | 0.078 | 0.06 | 0.134 | 0.464 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.31 | 1.33 | 0.886 | 3 | 1.62 |
| Total Liabilities & Shareholders' Equity | 1.35 | 1.4 | 0.946 | 3.14 | 2.08 |
| Total Common Shares Outstanding |