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XXL Energy Corp. (XL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23500.0000 (0.00%)
At close: 01:21PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,880
650.008
328.926
Total Cash
1,880
650.008
328.926
Net Receivables
908.853
374.325
345.64
Total Current Assets
2,791
1,026
676.692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,541
16,156
15,613
Accumulated Depreciation
-11,385
-12,116
-11,773
Net property, plant and equipment
4,156
4,040
3,840
Equity and other investments
-
-
25
Other long-term assets
25
25
25
Total non-current assets
4,181
4,065
3,865
Total Assets
6,972
5,091
4,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,482
32,427
28,695
Accounts Payable
744.754
425.707
506.727
Total Current Liabilities
38,932
34,637
31,207
Non-current liabilities
Long Term Debt
711.66
1,654
2,148
Total non-current liabilities
1,370
2,994
2,950
Total Liabilities
40,302
37,631
34,157
Stockholders' Equity
Common Stock
85,315
85,315
85,315
Retained Earnings
-120,518
-119,033
-116,139
Accumulated other comprehensive income
1,711
1,017
1,047
Total stockholders' equity
-33,330
-32,539
-29,615
Total liabilities and stockholders' equity
6,972
5,091
4,541