- CA$1.02m
- CA$75.03m
- $2.80m
Annual balance sheet for XXL Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.65 | 1.88 | 1.54 | 0.443 | 0.268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.376 | 0.91 | 0.186 | 0.775 | 0.258 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.03 | 2.79 | 1.73 | 1.83 | 0.527 |
| Net Property, Plant And Equipment | 4.04 | 4.16 | 3.97 | 6.46 | 8.65 |
| Other Long Term Assets | |||||
| Total Assets | 5.09 | 6.97 | 5.73 | 8.32 | 9.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.6 | 38.9 | 42 | 49.9 | 58.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.6 | 40.3 | 43.1 | 50.7 | 59.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -32.5 | -33.3 | -37.3 | -42.4 | -49.9 |
| Total Liabilities & Shareholders' Equity | 5.09 | 6.97 | 5.73 | 8.32 | 9.2 |
| Total Common Shares Outstanding |