XXL Energy Corp. (TSXV:XL)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
At close: Aug 5, 2026
XXL Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.27 | 0.44 | 1.54 | 1.88 | 0.65 |
Cash & Short-Term Investments | 0.09 | 0.27 | 0.44 | 1.54 | 1.88 | 0.65 |
Cash Growth | -76.91% | -39.53% | -71.23% | -18.01% | 189.19% | 97.61% |
Accounts Receivable | 0.22 | 0.26 | 0.77 | 0.18 | 0.91 | 0.37 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.22 | 0.26 | 0.78 | 0.19 | 0.91 | 0.38 |
Prepaid Expenses | 0 | 0 | 0.62 | 0 | 0 | 0 |
Total Current Assets | 0.31 | 0.53 | 1.83 | 1.73 | 2.79 | 1.03 |
Property, Plant & Equipment | 8.26 | 8.65 | 6.46 | 3.97 | 4.16 | 4.04 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 8.59 | 9.2 | 8.32 | 5.73 | 6.97 | 5.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 3.32 | 0.74 | 0.44 | 0.74 | 0.43 |
Accrued Expenses | 1.1 | 1.16 | 1.08 | 1.21 | 1.17 | 1.28 |
Short-Term Debt | 54.98 | 52.03 | 45.38 | 39.26 | 35.94 | 32.43 |
Current Portion of Long-Term Debt | 4.46 | 1.61 | 2.7 | 1.08 | 1.07 | 0.5 |
Total Current Liabilities | 60.93 | 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 | 0.67 | 0.54 | 0.79 | 0.66 | 1.34 |
Total Liabilities | 61.59 | 59.14 | 50.74 | 43.06 | 40.3 | 37.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Retained Earnings | -140.84 | -137.24 | -130.37 | -124.25 | -120.52 | -119.03 |
Comprehensive Income & Other | 2.36 | 1.83 | 2.48 | 1.43 | 1.71 | 1.02 |
Shareholders' Equity | -53 | -49.93 | -42.42 | -37.34 | -33.33 | -32.54 |
Total Liabilities & Equity | 8.59 | 9.2 | 8.32 | 5.73 | 6.97 | 5.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59.43 | 53.99 | 48.38 | 40.61 | 37.72 | 34.58 |
Net Cash (Debt) | -59.34 | -53.72 | -47.94 | -39.07 | -35.84 | -33.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.18 | -7.41 | -6.61 | -5.39 | -4.94 | -4.68 |
Filing Date Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Total Common Shares Outstanding | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Working Capital | -60.62 | -57.58 | -48.07 | -40.28 | -36.14 | -33.61 |
Book Value Per Share | -7.31 | -6.88 | -5.85 | -5.15 | -4.60 | -4.49 |
Tangible Book Value | -53 | -49.93 | -42.42 | -37.34 | -33.33 | -32.54 |
Tangible Book Value Per Share | -7.31 | -6.88 | -5.85 | -5.15 | -4.60 | -4.49 |