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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: 09:45AM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
650.008
328.926
841.966
564.057
Total Cash
650.008
328.926
841.966
564.057
Net Receivables
374.325
345.641
378.711
895.1
Total Current Assets
1,026
676.692
1,223
1,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,156
15,613
15,719
11,368
Accumulated Depreciation
-12,116
-11,773
-5,422
-
Net property, plant and equipment
4,040
3,840
10,298
11,368
Equity and other investments
-
25
25
25
Other long-term assets
25
25
25
25
Total non-current assets
4,065
3,865
10,323
11,393
Total Assets
5,091
4,541
11,545
12,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,403
29,651
26,002
25,645
Accounts Payable
425.707
506.727
903.982
1,768
Total Current Liabilities
35,613
32,163
29,145
28,633
Non-current liabilities
Long Term Debt
1,654
2,148
2,807
399.179
Total non-current liabilities
2,994
2,950
3,629
1,325
Total Liabilities
38,607
35,113
32,774
29,958
Stockholders' Equity
Common Stock
85,315
85,315
85,315
85,315
Retained Earnings
-119,511
-116,601
-107,487
-103,779
Accumulated other comprehensive income
974.035
1,007
1,237
1,653
Total stockholders' equity
-33,516
-30,572
-21,229
-17,104
Total liabilities and stockholders' equity
5,091
4,541
11,545
12,854