US Stock MarketDetailed Quotes

XLEFF XXL ENERGY CORPORATION

Watchlist

4.000
0.0000.00%

15min DelayTrading Oct 7 16:00 ET

29.01MMarket Cap-5555P/E (TTM)

XXL ENERGY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

212.46%1.62M

-Cash and cash equivalents

-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

212.46%1.62M

Receivables

-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

36.52%352.34K

-Accounts receivable

-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

35.60%348.44K

-Taxes receivable

-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

248.39%3.9K

Prepaid assets

-4.43%690

-0.14%706

2.41%723

1.29%707

-2.70%722

-7.58%707

-6.37%706

-7.18%698

Total current assets

-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

153.90%1.98M

Non current assets

Net PPE

-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

36.24%3.79M

-Gross PPE

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

3.46%16.16M

-Accumulated depreciation

-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

3.64%-12.37M

Other non current assets

0.00%25K

Total non current assets

-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

35.91%3.81M

Total assets

-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

61.55%5.79M

Liabilities

Current liabilities

Payables

-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

1.23%1.63M

-accounts payable

-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

40.28%476.53K

-Due to related parties current

-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

-9.19%1.16M

Current debt and capital lease obligation

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

10.77%36.25M

-Current debt

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

10.44%35.72M

Other current liabilities

----

100.10%1

----

-200.00%-1

-100.00%-1

---996

----

--1

Current liabilities

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

10.33%37.88M

Non current liabilities

Long term provisions

20.64%794.47K

-50.87%658.57K

67.22%1.34M

Long term debt and capital lease obligation

-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

-37.19%1.27M

-Long term debt

-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

-37.19%1.27M

Total non current liabilities

-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

-7.48%2.61M

Total liabilities

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

8.98%40.49M

Shareholders'equity

Share capital

0.00%85.31M

-common stock

0.00%85.31M

Retained earnings

-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

-1.65%-121.58M

Paid-in capital

0.00%161.72K

155.16%161.72K

0.00%161.72K

0.00%-293.16K

Gains losses not affecting retained earnings

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

81.82%1.86M

Total stockholders'equity

-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

-3.37%-34.7M

Total equity

-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

-3.37%-34.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	212.46%1.62M
-Cash and cash equivalents	-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	212.46%1.62M
Receivables	-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	36.52%352.34K
-Accounts receivable	-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	35.60%348.44K
-Taxes receivable	-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	248.39%3.9K
Prepaid assets	-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	-7.18%698
Total current assets	-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	153.90%1.98M
Non current assets
Net PPE	-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	36.24%3.79M
-Gross PPE	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	3.46%16.16M
-Accumulated depreciation	-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	3.64%-12.37M
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	-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	35.91%3.81M
Total assets	-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	61.55%5.79M
Liabilities
Current liabilities
Payables	-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	1.23%1.63M
-accounts payable	-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	40.28%476.53K
-Due to related parties current	-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	-9.19%1.16M
Current debt and capital lease obligation	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	10.77%36.25M
-Current debt	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	10.44%35.72M
Other current liabilities	----	100.10%1	----	----	-200.00%-1	-100.00%-1	---996	----	----	--1
Current liabilities	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	10.33%37.88M
Non current liabilities
Long term provisions	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	67.22%1.34M
Long term debt and capital lease obligation	-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	-37.19%1.27M
-Long term debt	-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	-37.19%1.27M
Total non current liabilities	-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	-7.48%2.61M
Total liabilities	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	8.98%40.49M
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
Retained earnings	-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	-1.65%-121.58M
Paid-in capital	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	0.00%-293.16K
Gains losses not affecting retained earnings	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	81.82%1.86M
Total stockholders'equity	-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	-3.37%-34.7M
Total equity	-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	-3.37%-34.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data