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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 381 | 343 | 443 | 156 |
| Receivables | 235 | 277 | 366 | 775 | 76 |
| TOTAL | $720 | $658 | $1,187 | $1,834 | $233 |
| Non-Current Assets | |||||
| PPE Net | 6,253 | 6,163 | 6,373 | 6,464 | 3,695 |
| Other Non-Current Assets | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $6,278 | $6,188 | $6,398 | $6,489 | $3,720 |
| Total Assets | $6,998 | $6,846 | $7,585 | $8,324 | $3,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,293 | 49,900 | 48,046 | 47,615 | 42,898 |
| Accounts payable and accrued liabilities | 744 | 431 | 679 | 741 | 260 |
| TOTAL | $53,169 | $51,494 | $49,810 | $49,439 | $44,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783 | 764 | 788 | 765 | 281 |
| Other Non-Current Liabilities | 537 | 537 | 537 | 537 | 794 |
| TOTAL | $1,320 | $1,301 | $1,325 | $1,302 | $1,075 |
| Total Liabilities | $54,488 | $52,795 | $51,135 | $50,742 | $45,412 |
| Shareholders' Equity | |||||
| Common Shares | 85,315 | 85,315 | 85,315 | 85,315 | 85,315 |
| Retained earnings | -135,017 | -133,199 | -131,491 | -130,370 | -128,602 |
| Other shareholders' equity | 2,050 | 1,774 | 2,465 | 2,475 | 1,666 |
| TOTAL | $-47,491 | $-45,949 | $-43,550 | $-42,418 | $-41,460 |
| Total Liabilities And Equity | $6,998 | $6,846 | $7,585 | $8,324 | $3,953 |