Xxl Energy Corp. (XL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | 1,541 | 1,880 | 650 | 329 |
| Receivables | 775 | 186 | 910 | 376 | 347 |
| TOTAL | $1,834 | $1,728 | $2,791 | $1,026 | $677 |
| Non-Current Assets | |||||
| PPE Net | 6,464 | 3,973 | 4,156 | 4,040 | 3,840 |
| Other Non-Current Assets | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $6,489 | $3,998 | $4,181 | $4,065 | $3,865 |
| Total Assets | $8,324 | $5,725 | $6,972 | $5,091 | $4,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,615 | 40,350 | 36,482 | 33,403 | 29,651 |
| Accounts payable and accrued liabilities | 741 | 444 | 745 | 426 | 507 |
| TOTAL | $49,439 | $42,006 | $38,932 | $35,613 | $32,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765 | 262 | 712 | 1,654 | 2,148 |
| Other Non-Current Liabilities | 537 | 794 | 659 | 1,340 | 802 |
| TOTAL | $1,302 | $1,056 | $1,370 | $2,994 | $2,950 |
| Total Liabilities | $50,742 | $43,063 | $40,302 | $38,607 | $35,113 |
| Shareholders' Equity | |||||
| Common Shares | 85,315 | 85,315 | 85,315 | 85,315 | 85,315 |
| Retained earnings | -130,370 | -124,245 | -120,518 | -119,511 | -116,601 |
| Other shareholders' equity | 2,475 | 1,432 | 1,711 | 974 | 1,007 |
| TOTAL | $-42,418 | $-37,337 | $-33,330 | $-33,516 | $-30,572 |
| Total Liabilities And Equity | $8,324 | $5,725 | $6,972 | $5,091 | $4,541 |