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XL XXL Energy Corp

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0.215
0.0000.00%

15min DelayMarket Closed Nov 29 16:00 ET

1.56MMarket Cap-206P/E (TTM)

XXL Energy Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.07%156.32K

-85.72%234.03K

-70.32%988.08K

-18.01%1.54M

-2.96%1.57M

36.46%1.64M

258.10%3.33M

189.19%1.88M

-Cash and cash equivalents

-90.07%156.32K

-85.72%234.03K

-70.32%988.08K

-18.01%1.54M

-2.96%1.57M

36.46%1.64M

258.10%3.33M

189.19%1.88M

Receivables

-47.63%75.97K

-38.12%70.06K

-65.88%80.57K

-79.60%185.63K

-58.83%145.06K

-72.73%113.21K

-12.26%236.09K

142.30%910.08K

-Accounts receivable

-47.75%74.98K

-38.32%68.03K

-66.85%77.66K

-79.71%184.37K

-58.81%143.51K

-73.26%110.3K

-12.43%234.29K

142.80%908.85K

-Taxes receivable

-36.43%986

-30.20%2.04K

61.19%2.9K

1.87%1.25K

-60.25%1.55K

7.52%2.92K

17.33%1.8K

-3.83%1.23K

Prepaid assets

0.28%709

-4.43%690

-0.14%706

2.41%723

1.29%707

-2.70%722

-7.58%707

-6.37%706

Total current assets

-86.46%232.99K

-82.61%304.78K

-70.01%1.07M

-38.09%1.73M

-12.92%1.72M

8.40%1.75M

197.29%3.57M

171.88%2.79M

Non current assets

Net PPE

-5.49%3.69M

-4.61%3.8M

-4.65%3.88M

-4.41%3.97M

3.25%3.91M

3.03%3.99M

2.91%4.07M

2.88%4.16M

-Gross PPE

0.59%15.63M

0.81%15.66M

0.79%15.66M

0.85%15.67M

-3.83%15.54M

-3.84%15.54M

-3.83%15.54M

-3.80%15.54M

-Accumulated depreciation

-2.63%-11.94M

-2.68%-11.86M

-2.73%-11.78M

-2.77%-11.7M

6.00%-11.63M

6.01%-11.55M

6.02%-11.47M

6.03%-11.39M

Other non current assets

0.00%25K

Total non current assets

-5.45%3.72M

-4.58%3.83M

-4.63%3.91M

-4.39%4M

3.23%3.93M

3.01%4.01M

2.89%4.1M

2.87%4.18M

Total assets

-30.10%3.95M

-28.30%4.13M

-35.06%4.98M

-17.88%5.73M

-2.29%5.65M

4.59%5.77M

47.90%7.66M

36.94%6.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.24%42.9M

10.02%41.25M

8.28%40.82M

9.02%40.35M

7.36%38.91M

4.95%37.49M

7.73%37.7M

12.40%37.01M

-Current debt

11.83%42.9M

11.66%41.25M

9.85%40.82M

9.02%40.35M

7.37%38.36M

4.93%36.95M

7.75%37.16M

14.14%37.01M

-Bank in debtedness

----

6.19%555.85K

6.38%547.83K

6.27%539.41K

----

Payables

-4.44%1.44M

-8.87%1.39M

-12.49%1.46M

-13.70%1.66M

-7.74%1.51M

-10.39%1.53M

-2.04%1.67M

12.42%1.92M

-accounts payable

-21.07%259.54K

-20.44%253.85K

-41.71%288.92K

-40.40%443.89K

-30.99%328.84K

-29.50%319.07K

23.66%495.69K

74.95%744.75K

-Due to related parties current

0.21%1.18M

-5.82%1.14M

-0.17%1.17M

3.23%1.21M

1.85%1.18M

-3.50%1.21M

-9.93%1.18M

-8.35%1.17M

Other current liabilities

----

100.10%1

----

-200.00%-1

-100.00%-1

---996

----

Current liabilities

9.69%44.34M

9.28%42.65M

7.40%42.28M

7.90%42.01M

6.71%40.42M

3.98%39.02M

7.27%39.37M

12.40%38.93M

Non current liabilities

Long term debt and capital lease obligation

-29.06%280.53K

-71.75%265.28K

-74.33%263.58K

-63.19%261.93K

-68.76%395.43K

-29.12%938.94K

-33.57%1.03M

-56.96%711.66K

-Long term debt

-29.06%280.53K

-71.75%265.28K

-74.33%263.58K

-63.19%261.93K

-68.76%395.43K

-29.12%938.94K

-33.57%1.03M

-56.96%711.66K

Long term provisions

20.64%794.47K

-50.87%658.57K

Total non current liabilities

1.99%1.07M

-33.66%1.06M

-37.22%1.06M

-22.90%1.06M

-59.56%1.05M

-40.06%1.6M

-41.61%1.69M

-54.23%1.37M

Total liabilities

9.49%45.41M

7.59%43.71M

5.57%43.34M

6.85%43.06M

2.44%41.47M

1.06%40.62M

3.71%41.06M

7.10%40.3M

Shareholders'equity

Share capital

0.00%85.31M

-common stock

0.00%85.31M

Additional paid-in capital

0.00%161.72K

155.16%161.72K

0.00%161.72K

Retained earnings

-4.56%-128.6M

-4.32%-127.05M

-4.14%-125.57M

-3.09%-124.25M

-1.16%-122.99M

-0.77%-121.79M

-0.28%-120.57M

-1.25%-120.52M

Gains losses not affecting retained earnings

-1.79%1.67M

37.00%2M

1.16%1.72M

-16.32%1.43M

-8.94%1.7M

25.65%1.46M

110.63%1.7M

68.21%1.71M

Total stockholders'equity

-15.75%-41.46M

-13.53%-39.57M

-14.89%-38.37M

-12.02%-37.34M

-3.23%-35.82M

-0.50%-34.86M

2.94%-33.39M

-2.43%-33.33M

Total equity

-15.75%-41.46M

-13.53%-39.57M

-14.89%-38.37M

-12.02%-37.34M

-3.23%-35.82M

-0.50%-34.86M

2.94%-33.39M

-2.43%-33.33M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.07%156.32K	-85.72%234.03K	-70.32%988.08K	-18.01%1.54M	-18.01%1.54M	-2.96%1.57M	36.46%1.64M	258.10%3.33M	189.19%1.88M	189.19%1.88M
-Cash and cash equivalents	-90.07%156.32K	-85.72%234.03K	-70.32%988.08K	-18.01%1.54M	-18.01%1.54M	-2.96%1.57M	36.46%1.64M	258.10%3.33M	189.19%1.88M	189.19%1.88M
Receivables	-47.63%75.97K	-38.12%70.06K	-65.88%80.57K	-79.60%185.63K	-79.60%185.63K	-58.83%145.06K	-72.73%113.21K	-12.26%236.09K	142.30%910.08K	142.30%910.08K
-Accounts receivable	-47.75%74.98K	-38.32%68.03K	-66.85%77.66K	-79.71%184.37K	-79.71%184.37K	-58.81%143.51K	-73.26%110.3K	-12.43%234.29K	142.80%908.85K	142.80%908.85K
-Taxes receivable	-36.43%986	-30.20%2.04K	61.19%2.9K	1.87%1.25K	1.87%1.25K	-60.25%1.55K	7.52%2.92K	17.33%1.8K	-3.83%1.23K	-3.83%1.23K
Prepaid assets	0.28%709	-4.43%690	-0.14%706	2.41%723	2.41%723	1.29%707	-2.70%722	-7.58%707	-6.37%706	-6.37%706
Total current assets	-86.46%232.99K	-82.61%304.78K	-70.01%1.07M	-38.09%1.73M	-38.09%1.73M	-12.92%1.72M	8.40%1.75M	197.29%3.57M	171.88%2.79M	171.88%2.79M
Non current assets
Net PPE	-5.49%3.69M	-4.61%3.8M	-4.65%3.88M	-4.41%3.97M	-4.41%3.97M	3.25%3.91M	3.03%3.99M	2.91%4.07M	2.88%4.16M	2.88%4.16M
-Gross PPE	0.59%15.63M	0.81%15.66M	0.79%15.66M	0.85%15.67M	0.85%15.67M	-3.83%15.54M	-3.84%15.54M	-3.83%15.54M	-3.80%15.54M	-3.80%15.54M
-Accumulated depreciation	-2.63%-11.94M	-2.68%-11.86M	-2.73%-11.78M	-2.77%-11.7M	-2.77%-11.7M	6.00%-11.63M	6.01%-11.55M	6.02%-11.47M	6.03%-11.39M	6.03%-11.39M
Other non current assets	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Total non current assets	-5.45%3.72M	-4.58%3.83M	-4.63%3.91M	-4.39%4M	-4.39%4M	3.23%3.93M	3.01%4.01M	2.89%4.1M	2.87%4.18M	2.87%4.18M
Total assets	-30.10%3.95M	-28.30%4.13M	-35.06%4.98M	-17.88%5.73M	-17.88%5.73M	-2.29%5.65M	4.59%5.77M	47.90%7.66M	36.94%6.97M	36.94%6.97M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.24%42.9M	10.02%41.25M	8.28%40.82M	9.02%40.35M	9.02%40.35M	7.36%38.91M	4.95%37.49M	7.73%37.7M	12.40%37.01M	12.40%37.01M
-Current debt	11.83%42.9M	11.66%41.25M	9.85%40.82M	9.02%40.35M	9.02%40.35M	7.37%38.36M	4.93%36.95M	7.75%37.16M	14.14%37.01M	14.14%37.01M
-Bank in debtedness	----	----	----	----	----	6.19%555.85K	6.38%547.83K	6.27%539.41K	----	----
Payables	-4.44%1.44M	-8.87%1.39M	-12.49%1.46M	-13.70%1.66M	-13.70%1.66M	-7.74%1.51M	-10.39%1.53M	-2.04%1.67M	12.42%1.92M	12.42%1.92M
-accounts payable	-21.07%259.54K	-20.44%253.85K	-41.71%288.92K	-40.40%443.89K	-40.40%443.89K	-30.99%328.84K	-29.50%319.07K	23.66%495.69K	74.95%744.75K	74.95%744.75K
-Due to related parties current	0.21%1.18M	-5.82%1.14M	-0.17%1.17M	3.23%1.21M	3.23%1.21M	1.85%1.18M	-3.50%1.21M	-9.93%1.18M	-8.35%1.17M	-8.35%1.17M
Other current liabilities	----	----	100.10%1	----	----	-200.00%-1	-100.00%-1	---996	----	----
Current liabilities	9.69%44.34M	9.28%42.65M	7.40%42.28M	7.90%42.01M	7.90%42.01M	6.71%40.42M	3.98%39.02M	7.27%39.37M	12.40%38.93M	12.40%38.93M
Non current liabilities
Long term debt and capital lease obligation	-29.06%280.53K	-71.75%265.28K	-74.33%263.58K	-63.19%261.93K	-63.19%261.93K	-68.76%395.43K	-29.12%938.94K	-33.57%1.03M	-56.96%711.66K	-56.96%711.66K
-Long term debt	-29.06%280.53K	-71.75%265.28K	-74.33%263.58K	-63.19%261.93K	-63.19%261.93K	-68.76%395.43K	-29.12%938.94K	-33.57%1.03M	-56.96%711.66K	-56.96%711.66K
Long term provisions	20.64%794.47K	20.64%794.47K	20.64%794.47K	20.64%794.47K	20.64%794.47K	-50.87%658.57K	-50.87%658.57K	-50.87%658.57K	-50.87%658.57K	-50.87%658.57K
Total non current liabilities	1.99%1.07M	-33.66%1.06M	-37.22%1.06M	-22.90%1.06M	-22.90%1.06M	-59.56%1.05M	-40.06%1.6M	-41.61%1.69M	-54.23%1.37M	-54.23%1.37M
Total liabilities	9.49%45.41M	7.59%43.71M	5.57%43.34M	6.85%43.06M	6.85%43.06M	2.44%41.47M	1.06%40.62M	3.71%41.06M	7.10%40.3M	7.10%40.3M
Shareholders'equity
Share capital	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M
-common stock	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M	0.00%85.31M
Additional paid-in capital	0.00%161.72K	0.00%161.72K	0.00%161.72K	0.00%161.72K	0.00%161.72K	155.16%161.72K	155.16%161.72K	155.16%161.72K	0.00%161.72K	0.00%161.72K
Retained earnings	-4.56%-128.6M	-4.32%-127.05M	-4.14%-125.57M	-3.09%-124.25M	-3.09%-124.25M	-1.16%-122.99M	-0.77%-121.79M	-0.28%-120.57M	-1.25%-120.52M	-1.25%-120.52M
Gains losses not affecting retained earnings	-1.79%1.67M	37.00%2M	1.16%1.72M	-16.32%1.43M	-16.32%1.43M	-8.94%1.7M	25.65%1.46M	110.63%1.7M	68.21%1.71M	68.21%1.71M
Total stockholders'equity	-15.75%-41.46M	-13.53%-39.57M	-14.89%-38.37M	-12.02%-37.34M	-12.02%-37.34M	-3.23%-35.82M	-0.50%-34.86M	2.94%-33.39M	-2.43%-33.33M	-2.43%-33.33M
Total equity	-15.75%-41.46M	-13.53%-39.57M	-14.89%-38.37M	-12.02%-37.34M	-12.02%-37.34M	-3.23%-35.82M	-0.50%-34.86M	2.94%-33.39M	-2.43%-33.33M	-2.43%-33.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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