CA Stock MarketDetailed Quotes

XPLR Xplore Resources Corp

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
4.92MMarket Cap-2375P/E (TTM)

Xplore Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.14%302.71K
-58.14%302.71K
-Cash and cash equivalents
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
-58.14%302.71K
-58.14%302.71K
Total current assets
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
-48.42%417K
-48.42%417K
Non current assets
-Other intangible assets
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
-68.33%87.6K
-68.33%87.6K
Regulatory assets
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
130.94%82.82K
130.94%82.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--40.62K
----
----
----
----
----
----
----
----
-Current debt
----
--40.62K
----
----
----
----
----
----
----
----
-accounts payable
----
----
0.17%62.98K
----
----
-20.48%37.52K
158.64%32.02K
54.51%62.87K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
--0
----
----
--0
--0
--0
----
----
Current liabilities
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
83.67%77.56K
83.67%77.56K
Non current liabilities
Non current accrued expenses
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
81.61%986.41K
81.61%986.41K
Total non current liabilities
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
83.67%77.56K
83.67%77.56K
Shareholders'equity
Share capital
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
20.10%2.37M
20.10%2.37M
-common stock
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
20.10%2.37M
20.10%2.37M
Total equity
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
3.84%1.4M
3.84%1.4M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 354.29%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-58.14%302.71K-58.14%302.71K
-Cash and cash equivalents 354.29%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-58.14%302.71K-58.14%302.71K
Total current assets 180.53%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-48.42%417K-48.42%417K
Non current assets
-Other intangible assets 2,720.95%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-68.33%87.6K-68.33%87.6K
Regulatory assets 89.68%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%85.72K130.94%82.82K130.94%82.82K
Liabilities
Current liabilities
Current debt and capital lease obligation ------40.62K--------------------------------
-Current debt ------40.62K--------------------------------
-accounts payable --------0.17%62.98K---------20.48%37.52K158.64%32.02K54.51%62.87K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------0----------0--0--0--------
Current liabilities 189.68%108.72K723.47%263.63K0.17%62.98K-22.50%60.11K-22.50%60.11K-20.44%37.53K158.64%32.02K54.51%62.87K83.67%77.56K83.67%77.56K
Non current liabilities
Non current accrued expenses 83.27%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%1.01M81.61%986.41K81.61%986.41K
Total non current liabilities 189.68%108.72K723.47%263.63K0.17%62.98K-22.50%60.11K-22.50%60.11K-20.44%37.53K158.64%32.02K54.51%62.87K83.67%77.56K83.67%77.56K
Shareholders'equity
Share capital 58.54%3.78M32.17%3.14M0.47%2.39M0.73%2.39M0.73%2.39M-0.93%2.39M1.65%2.38M1.65%2.38M20.10%2.37M20.10%2.37M
-common stock 58.54%3.78M32.17%3.14M0.47%2.39M0.73%2.39M0.73%2.39M-0.93%2.39M1.65%2.38M1.65%2.38M20.10%2.37M20.10%2.37M
Total equity 99.92%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%1.35M3.84%1.4M3.84%1.4M

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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