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XPLR Xplore Resources Corp

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  • 0.085
  • +0.050+142.86%
15min DelayTrading Nov 8 14:38 ET
4.43MMarket Cap-1214P/E (TTM)

Xplore Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-71.17%199.08K
-Cash and cash equivalents
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
-71.17%199.08K
Receivables
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
53.66%85.72K
-Other receivables
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
53.66%85.72K
Prepaid assets
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
198.85%51.8K
Total current assets
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
-55.93%336.6K
Non current assets
Net PPE
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
44.83%1.01M
Non current prepaid assets
--789.25K
--789.25K
----
----
----
--0
--0
----
----
----
Total non current assets
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
44.83%1.01M
Total assets
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
-7.78%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--40.62K
----
----
----
----
----
----
-Current debt
----
----
----
--40.62K
----
----
----
----
----
----
Payables
----
----
----
----
0.17%62.98K
----
----
-20.44%37.53K
158.64%32.02K
54.51%62.87K
-accounts payable
----
----
----
----
0.17%62.98K
----
----
-20.48%37.52K
158.64%32.02K
54.51%62.87K
-Due to related parties current
----
----
----
----
--0
----
----
--0
--0
--0
Current liabilities
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
54.51%62.87K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
54.51%62.87K
Shareholders'equity
Share capital
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
1.65%2.38M
-common stock
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
1.65%2.38M
Retained earnings
-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
-15.91%-1.17M
Other equity interest
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
-15.66%77K
Total stockholders'equity
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
-9.56%1.29M
Total equity
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
-9.56%1.29M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 714.47%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-71.17%199.08K
-Cash and cash equivalents 714.47%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-71.17%199.08K
Receivables 258.90%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%96.85K53.66%85.72K
-Other receivables 258.90%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%96.85K53.66%85.72K
Prepaid assets 350.04%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%51.8K198.85%51.8K
Total current assets 481.11%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-55.93%336.6K
Non current assets
Net PPE 94.84%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%1.06M44.83%1.01M
Non current prepaid assets --789.25K--789.25K--------------0--0------------
Total non current assets 191.68%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%1.06M44.83%1.01M
Total assets 231.74%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-7.78%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------40.62K------------------------
-Current debt --------------40.62K------------------------
Payables ----------------0.17%62.98K---------20.44%37.53K158.64%32.02K54.51%62.87K
-accounts payable ----------------0.17%62.98K---------20.48%37.52K158.64%32.02K54.51%62.87K
-Due to related parties current ------------------0----------0--0--0
Current liabilities 123.12%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%32.02K54.51%62.87K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 123.12%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%32.02K54.51%62.87K
Shareholders'equity
Share capital 154.17%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%2.38M1.65%2.38M
-common stock 154.17%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%2.38M1.65%2.38M
Retained earnings -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-15.91%-1.17M
Other equity interest 2,620.95%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-15.66%77K
Total stockholders'equity 239.11%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-9.56%1.29M
Total equity 239.11%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-9.56%1.29M
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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