XXL Energy Corp. (TSXV:XL)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
XXL Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.27 | 0.44 | 1.54 | 1.88 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.44 | 1.54 | 1.88 | 0.65 | Upgrade
|
| Cash Growth | -39.53% | -71.23% | -18.01% | 189.19% | 97.61% | Upgrade
|
| Accounts Receivable | 0.26 | 0.77 | 0.18 | 0.91 | 0.37 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.26 | 0.78 | 0.19 | 0.91 | 0.38 | Upgrade
|
| Prepaid Expenses | 0 | 0.62 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.53 | 1.83 | 1.73 | 2.79 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 8.65 | 6.46 | 3.97 | 4.16 | 4.04 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 9.2 | 8.32 | 5.73 | 6.97 | 5.09 | Upgrade
|
| Accounts Payable | 3.32 | 0.74 | 0.44 | 0.74 | 0.43 | Upgrade
|
| Accrued Expenses | 1.16 | 1.08 | 1.21 | 1.17 | 1.28 | Upgrade
|
| Short-Term Debt | 52.49 | 45.38 | 39.26 | 35.94 | 32.43 | Upgrade
|
| Current Portion of Long-Term Debt | 1.15 | 2.24 | 1.08 | 1.07 | 0.5 | Upgrade
|
| Total Current Liabilities | 58.11 | 49.44 | 42.01 | 38.93 | 34.64 | Upgrade
|
| Long-Term Debt | 0.36 | 0.77 | 0.26 | 0.71 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.54 | 0.79 | 0.66 | 1.34 | Upgrade
|
| Total Liabilities | 59.14 | 50.74 | 43.06 | 40.3 | 37.63 | Upgrade
|
| Common Stock | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -137.24 | -130.37 | -124.25 | -120.52 | -119.03 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 2.48 | 1.43 | 1.71 | 1.02 | Upgrade
|
| Shareholders' Equity | -49.93 | -42.42 | -37.34 | -33.33 | -32.54 | Upgrade
|
| Total Liabilities & Equity | 9.2 | 8.32 | 5.73 | 6.97 | 5.09 | Upgrade
|
| Total Debt | 53.99 | 48.38 | 40.61 | 37.72 | 34.58 | Upgrade
|
| Net Cash (Debt) | -53.72 | -47.94 | -39.07 | -35.84 | -33.93 | Upgrade
|
| Net Cash Per Share | -7.41 | -6.61 | -5.39 | -4.94 | -4.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Working Capital | -57.58 | -47.6 | -40.28 | -36.14 | -33.61 | Upgrade
|
| Book Value Per Share | -6.88 | -5.85 | -5.15 | -4.60 | -4.49 | Upgrade
|
| Tangible Book Value | -49.93 | -42.42 | -37.34 | -33.33 | -32.54 | Upgrade
|
| Tangible Book Value Per Share | -6.88 | -5.85 | -5.15 | -4.60 | -4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.