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XL XXL Energy Corp

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.45MMarket Cap-203P/E (TTM)

XXL Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-Bank in debtedness
----
----
----
----
6.19%555.85K
6.38%547.83K
6.27%539.41K
----
----
39.96%523.44K
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
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 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
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
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
Additional 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
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
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
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
--
--
(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%1.57M36.46%1.64M258.10%3.33M189.19%1.88M189.19%1.88M212.46%1.62M
-Cash and cash equivalents -85.72%234.03K-70.32%988.08K-18.01%1.54M-18.01%1.54M-2.96%1.57M36.46%1.64M258.10%3.33M189.19%1.88M189.19%1.88M212.46%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%236.09K142.30%910.08K142.30%910.08K36.52%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%234.29K142.80%908.85K142.80%908.85K35.60%348.44K
-Taxes receivable -30.20%2.04K61.19%2.9K1.87%1.25K1.87%1.25K-60.25%1.55K7.52%2.92K17.33%1.8K-3.83%1.23K-3.83%1.23K248.39%3.9K
Prepaid assets -4.43%690-0.14%7062.41%7232.41%7231.29%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%1.72M8.40%1.75M197.29%3.57M171.88%2.79M171.88%2.79M153.90%1.98M
Non current assets
Net PPE -4.61%3.8M-4.65%3.88M-4.41%3.97M-4.41%3.97M3.25%3.91M3.03%3.99M2.91%4.07M2.88%4.16M2.88%4.16M36.24%3.79M
-Gross PPE 0.81%15.66M0.79%15.66M0.85%15.67M0.85%15.67M-3.83%15.54M-3.84%15.54M-3.83%15.54M-3.80%15.54M-3.80%15.54M3.46%16.16M
-Accumulated depreciation -2.68%-11.86M-2.73%-11.78M-2.77%-11.7M-2.77%-11.7M6.00%-11.63M6.01%-11.55M6.02%-11.47M6.03%-11.39M6.03%-11.39M3.64%-12.37M
Other non current assets 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total non current assets -4.58%3.83M-4.63%3.91M-4.39%4M-4.39%4M3.23%3.93M3.01%4.01M2.89%4.1M2.87%4.18M2.87%4.18M35.91%3.81M
Total assets -28.30%4.13M-35.06%4.98M-17.88%5.73M-17.88%5.73M-2.29%5.65M4.59%5.77M47.90%7.66M36.94%6.97M36.94%6.97M61.55%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.02%41.25M8.28%40.82M9.02%40.35M9.02%40.35M7.36%38.91M4.95%37.49M7.73%37.7M12.40%37.01M12.40%37.01M10.77%36.25M
-Current debt 11.66%41.25M9.85%40.82M9.02%40.35M9.02%40.35M7.37%38.36M4.93%36.95M7.75%37.16M14.14%37.01M14.14%37.01M10.44%35.72M
-Bank in debtedness ----------------6.19%555.85K6.38%547.83K6.27%539.41K--------39.96%523.44K
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%1.67M12.42%1.92M12.42%1.92M1.23%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%319.07K23.66%495.69K74.95%744.75K74.95%744.75K40.28%476.53K
-Due to related parties current -5.82%1.14M-0.17%1.17M3.23%1.21M3.23%1.21M1.85%1.18M-3.50%1.21M-9.93%1.18M-8.35%1.17M-8.35%1.17M-9.19%1.16M
Other current liabilities ----100.10%1---------200.00%-1-100.00%-1---996----------1
Current liabilities 9.28%42.65M7.40%42.28M7.90%42.01M7.90%42.01M6.71%40.42M3.98%39.02M7.27%39.37M12.40%38.93M12.40%38.93M10.33%37.88M
Non current liabilities
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
Long term provisions 20.64%794.47K20.64%794.47K20.64%794.47K20.64%794.47K-50.87%658.57K-50.87%658.57K-50.87%658.57K-50.87%658.57K-50.87%658.57K67.22%1.34M
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%43.71M5.57%43.34M6.85%43.06M6.85%43.06M2.44%41.47M1.06%40.62M3.71%41.06M7.10%40.3M7.10%40.3M8.98%40.49M
Shareholders'equity
Share capital 0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M
-common stock 0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M0.00%85.31M
Additional paid-in capital 0.00%161.72K0.00%161.72K0.00%161.72K0.00%161.72K155.16%161.72K155.16%161.72K155.16%161.72K0.00%161.72K0.00%161.72K0.00%-293.16K
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
Gains losses not affecting retained earnings 37.00%2M1.16%1.72M-16.32%1.43M-16.32%1.43M-8.94%1.7M25.65%1.46M110.63%1.7M68.21%1.71M68.21%1.71M81.82%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%-34.86M2.94%-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%-34.86M2.94%-33.39M-2.43%-33.33M-2.43%-33.33M-3.37%-34.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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