XXL Energy Corp. (TSXV:XL)

XXL Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.44	1.54	1.88	0.65	0.33
Cash & Short-Term Investments	0.44	1.54	1.88	0.65	0.33
Cash Growth	-71.23%	-18.01%	189.19%	97.61%	-60.93%
Accounts Receivable	0.77	0.18	0.91	0.37	0.35
Other Receivables	0	0	0	0	0
Receivables	0.78	0.19	0.91	0.38	0.35
Prepaid Expenses	0.62	0	0	0	0
Total Current Assets	1.83	1.73	2.79	1.03	0.68
Property, Plant & Equipment	6.46	3.97	4.16	4.04	3.84
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	8.32	5.73	6.97	5.09	4.54
Accounts Payable	0.74	0.44	0.74	0.43	0.51
Accrued Expenses	1.08	1.21	1.17	1.28	1.27
Short-Term Debt	45.38	39.26	35.94	32.43	29.65
Current Portion of Long-Term Debt	2.24	1.08	1.07	0.5	0.73
Total Current Liabilities	49.44	42.01	38.93	34.64	32.16
Long-Term Debt	0.77	0.26	0.71	1.65	2.15
Other Long-Term Liabilities	0.54	0.79	0.66	1.34	0.8
Total Liabilities	50.74	43.06	40.3	37.63	35.11
Common Stock	85.31	85.31	85.31	85.31	85.31
Additional Paid-In Capital	0.16	0.16	0.16	0.16	-
Retained Earnings	-130.37	-124.25	-120.52	-119.03	-116.6
Comprehensive Income & Other	2.48	1.43	1.71	1.02	0.71
Shareholders' Equity	-42.42	-37.34	-33.33	-32.54	-30.57
Total Liabilities & Equity	8.32	5.73	6.97	5.09	4.54
Total Debt	48.38	40.61	37.72	34.58	32.53
Net Cash (Debt)	-47.94	-39.07	-35.84	-33.93	-32.2
Net Cash Per Share	-6.61	-5.39	-4.94	-4.68	-4.44
Filing Date Shares Outstanding	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.25	7.25	7.25	7.25	7.25
Working Capital	-47.6	-40.28	-36.14	-33.61	-31.49
Book Value Per Share	-5.85	-5.15	-4.60	-4.49	-4.22
Tangible Book Value	-42.42	-37.34	-33.33	-32.54	-30.57
Tangible Book Value Per Share	-5.85	-5.15	-4.60	-4.49	-4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.