XXL Energy Corp. (TSXV:XL)

XXL Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.27	0.44	1.54	1.88	0.65
Cash & Short-Term Investments	0.27	0.44	1.54	1.88	0.65
Cash Growth	-39.53%	-71.23%	-18.01%	189.19%	97.61%
Accounts Receivable	0.26	0.78	0.19	0.91	0.38
Other Current Assets	0	0.62	0	0	0
Total Current Assets	0.53	1.83	1.73	2.79	1.03
Net Property, Plant & Equipment	8.65	6.46	3.97	4.16	4.04
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	9.2	8.32	5.73	6.97	5.09
Accounts Payable	3.32	0.74	0.44	0.74	0.43
Short-Term Debt	1.15	2.15	0.57	0.53	0.5
Current Portion of Long-Term Debt	-	-	39.78	36.48	32.43
Other Current Liabilities	1.16	1.08	1.21	1.17	1.28
Total Current Liabilities	58.11	49.9	42.01	38.93	34.64
Long-Term Debt	0.36	0.3	0.26	0.71	1.65
Other Long-Term Liabilities	0.67	0.54	0.79	0.66	1.34
Total Long-Term Liabilities	1.02	0.84	1.06	1.37	2.99
Total Liabilities	59.14	50.74	43.06	40.3	37.63
Common Stock	85.31	85.31	85.31	85.31	85.31
Additional Paid-in Capital	0.16	0.16	0.16	0.16	0.16
Accumulated Other Comprehensive Income	1.83	2.48	1.43	1.71	1.02
Retained Earnings	-137.24	-130.37	-124.25	-120.52	-119.03
Shareholders' Equity	-49.93	-42.42	-37.34	-33.33	-32.54
Total Liabilities & Equity	9.2	8.32	5.73	6.97	5.09
Total Debt	1.51	2.45	40.61	37.72	34.58
Net Cash (Debt)	-1.24	-2.01	-39.07	-35.84	-33.93
Net Cash Per Share	-0.17	-0.28	-5.39	-4.94	-4.68
Book Value	-49.93	-42.42	-37.34	-33.33	-32.54
Book Value Per Share	-6.88	-5.85	-5.15	-4.60	-4.49
Tangible Book Value	-49.93	-42.42	-37.34	-33.33	-32.54
Tangible Book Value Per Share	-6.88	-5.85	-5.15	-4.60	-4.49

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.