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Xplore Resources Corp. (XPLR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53.485
302.71
723.189
3.905
Total Cash
53.485
302.71
723.189
3.905
Total Current Assets
130.898
416.995
808.384
9.757
Non-current assets
Property, plant and equipment
Net property, plant and equipment
814.981
986.411
543.158
244.961
Total non-current assets
814.981
986.411
543.158
244.961
Total Assets
945.879
1,403
1,352
254.718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
27.116
Total Current Liabilities
60.114
77.562
42.228
78.888
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
60.114
77.562
42.228
78.888
Stockholders' Equity
Common Stock
2,387
2,370
1,973
492.5
Retained Earnings
-1,511
-1,131
-940.346
-316.67
Total stockholders' equity
885.765
1,326
1,309
175.83
Total liabilities and stockholders' equity
945.879
1,403
1,352
254.718