CA Stock MarketDetailed Quotes

XPLR Xplore Resources Corp

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  • 0.045
  • +0.005+12.50%
15min DelayTrading Jan 7 10:03 ET
2.34MMarket Cap-0.57P/E (TTM)

Xplore Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
919.83%105.11K
714.47%435.62K
714.47%435.62K
354.29%402.36K
985.37%642.76K
-94.82%10.31K
-82.33%53.49K
-82.33%53.49K
-74.51%88.57K
-86.47%59.22K
-Cash and cash equivalents
919.83%105.11K
714.47%435.62K
714.47%435.62K
354.29%402.36K
985.37%642.76K
-94.82%10.31K
-82.33%53.49K
-82.33%53.49K
-74.51%88.57K
-86.47%59.22K
Receivables
-5.85%24.57K
258.90%91.92K
258.90%91.92K
89.68%46.76K
-51.55%46.93K
-69.56%26.1K
-69.07%25.61K
-69.07%25.61K
-68.92%24.65K
37.43%96.85K
-Other receivables
-5.85%24.57K
258.90%91.92K
258.90%91.92K
89.68%46.76K
-51.55%46.93K
-69.56%26.1K
-69.07%25.61K
-69.07%25.61K
-68.92%24.65K
37.43%96.85K
Prepaid assets
1,872.31%160.49K
350.04%233.12K
350.04%233.12K
-73.35%13.81K
-69.25%15.93K
-84.29%8.14K
64.63%51.8K
64.63%51.8K
45.36%51.8K
184.76%51.8K
Other current assets
--2.25K
----
----
----
----
----
----
----
----
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Total current assets
556.55%292.42K
481.11%760.67K
481.11%760.67K
180.53%462.93K
239.45%705.62K
-86.77%44.54K
-68.61%130.9K
-68.61%130.9K
-64.31%165.02K
-60.50%207.87K
Non current assets
Net PPE
92.39%1.71M
94.84%1.59M
94.84%1.59M
83.27%1.46M
-8.93%961.18K
-12.42%886.64K
-17.38%814.98K
-17.38%814.98K
-19.30%798.95K
24.56%1.06M
Non current prepaid assets
--749.25K
--789.25K
--789.25K
----
----
----
--0
--0
----
----
Total non current assets
176.90%2.46M
191.68%2.38M
191.68%2.38M
83.27%1.46M
-8.93%961.18K
-12.42%886.64K
-17.38%814.98K
-17.38%814.98K
-19.30%798.95K
24.56%1.06M
Total assets
195.06%2.75M
231.74%3.14M
231.74%3.14M
99.92%1.93M
31.94%1.67M
-30.97%931.18K
-32.60%945.88K
-32.60%945.88K
-33.63%963.97K
-8.03%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--40.62K
----
----
----
----
----
-Current debt
----
----
----
----
--40.62K
----
----
----
----
----
Payables
9.00%68.65K
----
----
----
----
0.17%62.98K
----
----
-20.44%37.53K
158.64%32.02K
-accounts payable
9.00%68.65K
----
----
----
----
0.17%62.98K
----
----
-20.48%37.52K
158.64%32.02K
-Due to related parties current
----
----
----
----
----
--0
----
----
--0
--0
Current liabilities
9.00%68.65K
123.12%134.13K
123.12%134.13K
189.68%108.72K
723.47%263.63K
0.17%62.98K
-22.50%60.11K
-22.50%60.11K
-20.44%37.53K
158.64%32.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.00%68.65K
123.12%134.13K
123.12%134.13K
189.68%108.72K
723.47%263.63K
0.17%62.98K
-22.50%60.11K
-22.50%60.11K
-20.44%37.53K
158.64%32.02K
Shareholders'equity
Share capital
154.17%6.07M
154.17%6.07M
154.17%6.07M
58.54%3.78M
32.17%3.14M
0.47%2.39M
0.73%2.39M
0.73%2.39M
-0.93%2.39M
1.65%2.38M
-common stock
154.17%6.07M
154.17%6.07M
154.17%6.07M
58.54%3.78M
32.17%3.14M
0.47%2.39M
0.73%2.39M
0.73%2.39M
-0.93%2.39M
1.65%2.38M
Retained earnings
-139.55%-3.66M
-120.84%-3.34M
-120.84%-3.34M
-53.01%-2.25M
-53.48%-1.77M
-31.06%-1.53M
-33.57%-1.51M
-33.57%-1.51M
-34.01%-1.47M
-8.17%-1.15M
Other equity interest
2,620.95%274.3K
2,620.95%274.3K
2,620.95%274.3K
2,720.95%284.38K
248.22%35.1K
-86.91%10.08K
-88.49%10.08K
-88.49%10.08K
-89.20%10.08K
-88.96%10.08K
Total stockholders'equity
208.55%2.68M
239.11%3M
239.11%3M
96.28%1.82M
13.96%1.4M
-32.50%868.2K
-33.19%885.77K
-33.19%885.77K
-34.07%926.44K
-9.54%1.23M
Total equity
208.55%2.68M
239.11%3M
239.11%3M
96.28%1.82M
13.96%1.4M
-32.50%868.2K
-33.19%885.77K
-33.19%885.77K
-34.07%926.44K
-9.54%1.23M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 919.83%105.11K714.47%435.62K714.47%435.62K354.29%402.36K985.37%642.76K-94.82%10.31K-82.33%53.49K-82.33%53.49K-74.51%88.57K-86.47%59.22K
-Cash and cash equivalents 919.83%105.11K714.47%435.62K714.47%435.62K354.29%402.36K985.37%642.76K-94.82%10.31K-82.33%53.49K-82.33%53.49K-74.51%88.57K-86.47%59.22K
Receivables -5.85%24.57K258.90%91.92K258.90%91.92K89.68%46.76K-51.55%46.93K-69.56%26.1K-69.07%25.61K-69.07%25.61K-68.92%24.65K37.43%96.85K
-Other receivables -5.85%24.57K258.90%91.92K258.90%91.92K89.68%46.76K-51.55%46.93K-69.56%26.1K-69.07%25.61K-69.07%25.61K-68.92%24.65K37.43%96.85K
Prepaid assets 1,872.31%160.49K350.04%233.12K350.04%233.12K-73.35%13.81K-69.25%15.93K-84.29%8.14K64.63%51.8K64.63%51.8K45.36%51.8K184.76%51.8K
Other current assets --2.25K------------------------------------
Total current assets 556.55%292.42K481.11%760.67K481.11%760.67K180.53%462.93K239.45%705.62K-86.77%44.54K-68.61%130.9K-68.61%130.9K-64.31%165.02K-60.50%207.87K
Non current assets
Net PPE 92.39%1.71M94.84%1.59M94.84%1.59M83.27%1.46M-8.93%961.18K-12.42%886.64K-17.38%814.98K-17.38%814.98K-19.30%798.95K24.56%1.06M
Non current prepaid assets --749.25K--789.25K--789.25K--------------0--0--------
Total non current assets 176.90%2.46M191.68%2.38M191.68%2.38M83.27%1.46M-8.93%961.18K-12.42%886.64K-17.38%814.98K-17.38%814.98K-19.30%798.95K24.56%1.06M
Total assets 195.06%2.75M231.74%3.14M231.74%3.14M99.92%1.93M31.94%1.67M-30.97%931.18K-32.60%945.88K-32.60%945.88K-33.63%963.97K-8.03%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------40.62K--------------------
-Current debt ------------------40.62K--------------------
Payables 9.00%68.65K----------------0.17%62.98K---------20.44%37.53K158.64%32.02K
-accounts payable 9.00%68.65K----------------0.17%62.98K---------20.48%37.52K158.64%32.02K
-Due to related parties current ----------------------0----------0--0
Current liabilities 9.00%68.65K123.12%134.13K123.12%134.13K189.68%108.72K723.47%263.63K0.17%62.98K-22.50%60.11K-22.50%60.11K-20.44%37.53K158.64%32.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.00%68.65K123.12%134.13K123.12%134.13K189.68%108.72K723.47%263.63K0.17%62.98K-22.50%60.11K-22.50%60.11K-20.44%37.53K158.64%32.02K
Shareholders'equity
Share capital 154.17%6.07M154.17%6.07M154.17%6.07M58.54%3.78M32.17%3.14M0.47%2.39M0.73%2.39M0.73%2.39M-0.93%2.39M1.65%2.38M
-common stock 154.17%6.07M154.17%6.07M154.17%6.07M58.54%3.78M32.17%3.14M0.47%2.39M0.73%2.39M0.73%2.39M-0.93%2.39M1.65%2.38M
Retained earnings -139.55%-3.66M-120.84%-3.34M-120.84%-3.34M-53.01%-2.25M-53.48%-1.77M-31.06%-1.53M-33.57%-1.51M-33.57%-1.51M-34.01%-1.47M-8.17%-1.15M
Other equity interest 2,620.95%274.3K2,620.95%274.3K2,620.95%274.3K2,720.95%284.38K248.22%35.1K-86.91%10.08K-88.49%10.08K-88.49%10.08K-89.20%10.08K-88.96%10.08K
Total stockholders'equity 208.55%2.68M239.11%3M239.11%3M96.28%1.82M13.96%1.4M-32.50%868.2K-33.19%885.77K-33.19%885.77K-34.07%926.44K-9.54%1.23M
Total equity 208.55%2.68M239.11%3M239.11%3M96.28%1.82M13.96%1.4M-32.50%868.2K-33.19%885.77K-33.19%885.77K-34.07%926.44K-9.54%1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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