CA Stock MarketDetailed Quotes

XPLR Xplore Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
1.05MMarket Cap-0.29P/E (TTM)

Xplore Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.24%11.34K
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
-Cash and cash equivalents
-98.24%11.34K
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
Receivables
-73.39%12.49K
-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
-Other receivables
-73.39%12.49K
-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
Prepaid assets
880.68%156.22K
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
Other current assets
----
--2.25K
----
----
----
----
----
----
----
----
Total current assets
-74.48%180.05K
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
Non current assets
Net PPE
30.37%1.25M
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
Non current prepaid assets
--749.25K
--749.25K
--789.25K
--789.25K
----
----
----
--0
--0
----
Total non current assets
108.32%2M
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
Total assets
30.93%2.18M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--40.62K
----
----
----
----
-Current debt
----
----
----
----
----
--40.62K
----
----
----
----
Payables
--180.9K
9.00%68.65K
----
----
----
----
0.17%62.98K
----
----
-20.44%37.53K
-accounts payable
--180.9K
9.00%68.65K
----
----
----
----
0.17%62.98K
----
----
-20.48%37.52K
-Due to related parties current
----
----
----
----
----
----
--0
----
----
--0
Current liabilities
-31.38%180.9K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-31.38%180.9K
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
Shareholders'equity
Share capital
93.22%6.07M
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
-common stock
93.22%6.07M
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
Retained earnings
-143.51%-4.31M
-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
Other equity interest
610.11%249.28K
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
Total stockholders'equity
42.64%2M
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
Total equity
42.64%2M
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.24%11.34K919.83%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
-Cash and cash equivalents -98.24%11.34K919.83%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
Receivables -73.39%12.49K-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%24.65K
-Other receivables -73.39%12.49K-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%24.65K
Prepaid assets 880.68%156.22K1,872.31%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%51.8K
Other current assets ------2.25K--------------------------------
Total current assets -74.48%180.05K556.55%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
Non current assets
Net PPE 30.37%1.25M92.39%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%798.95K
Non current prepaid assets --749.25K--749.25K--789.25K--789.25K--------------0--0----
Total non current assets 108.32%2M176.90%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%798.95K
Total assets 30.93%2.18M195.06%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
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------40.62K----------------
-Current debt ----------------------40.62K----------------
Payables --180.9K9.00%68.65K----------------0.17%62.98K---------20.44%37.53K
-accounts payable --180.9K9.00%68.65K----------------0.17%62.98K---------20.48%37.52K
-Due to related parties current --------------------------0----------0
Current liabilities -31.38%180.9K9.00%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%37.53K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -31.38%180.9K9.00%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%37.53K
Shareholders'equity
Share capital 93.22%6.07M154.17%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%2.39M
-common stock 93.22%6.07M154.17%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%2.39M
Retained earnings -143.51%-4.31M-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
Other equity interest 610.11%249.28K2,620.95%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
Total stockholders'equity 42.64%2M208.55%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
Total equity 42.64%2M208.55%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
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.

Market Insights
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