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XXL Energy Corp. (XL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25500.0000 (0.00%)
As of 01:12PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,880
650.008
328.926
841.966
Total Cash
1,880
650.008
328.926
841.966
Net Receivables
908.853
374.325
345.641
378.711
Total Current Assets
2,791
1,026
676.692
1,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,541
16,156
15,613
15,719
Accumulated Depreciation
-11,385
-12,116
-11,773
-5,422
Net property, plant and equipment
4,156
4,040
3,840
10,298
Equity and other investments
-
-
25
25
Other long-term assets
25
25
25
25
Total non-current assets
4,181
4,065
3,865
10,323
Total Assets
6,972
5,091
4,541
11,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,482
33,403
29,651
26,002
Accounts Payable
744.754
425.707
506.727
903.982
Total Current Liabilities
38,932
35,613
32,163
29,145
Non-current liabilities
Long Term Debt
711.66
1,654
2,148
2,807
Total non-current liabilities
1,370
2,994
2,950
3,629
Total Liabilities
40,302
38,607
35,113
32,774
Stockholders' Equity
Common Stock
85,315
85,315
85,315
85,315
Retained Earnings
-120,518
-119,511
-116,601
-107,487
Accumulated other comprehensive income
1,711
974.035
1,007
1,237
Total stockholders' equity
-33,330
-33,516
-30,572
-21,229
Total liabilities and stockholders' equity
6,972
5,091
4,541
11,545