XXL Energy Corp. (XLEFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Million | 6.97 Million | 5.09 Million | 4.54 Million | 11.54 Million | 12.85 Million |
| Total Current Assets | 1.71 Million | 2.79 Million | 1.02 Million | 676.69 Thousand | 1.22 Million | 1.46 Million |
| Cash And Short Term Investments | 1.53 Million | 1.87 Million | 650 Thousand | 328.92 Thousand | 841.96 Thousand | 564.05 Thousand |
| Cash and Cash Equivalents | 1.53 Million | 1.87 Million | 650 Thousand | 328.92 Thousand | 841.96 Thousand | 564.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.67 Thousand | 910.08 Thousand | 375.6 Thousand | 347.01 Thousand | 379.97 Thousand | 896.3 Thousand |
| Inventory | 0.70 | 0.32 | -1.00 | - | - | - |
| Other Current Assets | 719.30 | 705.68 | 752.98 | 752.00 | 736.00 | 701.00 |
| Total Non-Current Assets | 3.97 Million | 4.18 Million | 4.06 Million | 3.86 Million | 10.32 Million | 11.39 Million |
| Net PPE | 3.92 Million | 4.15 Million | 4.03 Million | 3.83 Million | 10.29 Million | 11.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.87 Thousand | 24.98 Thousand | 24.96 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.39 Thousand | 12.00 | 34.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 42.84 Million | 40.3 Million | 38.6 Million | 35.11 Million | 32.77 Million | 29.95 Million |
| Total Current Liabilities | 41.79 Million | 38.93 Million | 35.61 Million | 32.16 Million | 29.14 Million | 28.63 Million |
| Account Payables | 441.61 Thousand | 744.75 Thousand | 425.7 Thousand | 506.72 Thousand | 903.98 Thousand | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.09 Million | 37.01 Million | 33.9 Million | 30.38 Million | 26.94 Million | 25.64 Million |
| Deferred Revenue | 2.00 | - | - | - | - | - |
| Other Current Liabilities | 29.25 Million | 1.17 Million | 1.28 Million | 1.27 Million | 1.29 Million | 1.22 Million |
| Total Non Current Liabilities | 1.05 Million | 1.37 Million | 2.99 Million | 2.94 Million | 3.62 Million | 1.32 Million |
| Long-Term Debt | 260.59 Thousand | 711.66 Thousand | 1.65 Million | 2.14 Million | 2.8 Million | 399.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.4 Thousand | 658.56 Thousand | 1.34 Million | 801.61 Thousand | 822.6 Thousand | 925.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -37.14 Million | -33.33 Million | -33.51 Million | -30.57 Million | -21.22 Million | -17.1 Million |
| Stock Holders Equity | -37.14 Million | -33.33 Million | -33.51 Million | -30.57 Million | -21.22 Million | -17.1 Million |
| Common Stock | 84.87 Million | 85.31 Million | 85.31 Million | 85.31 Million | 85.31 Million | 85.31 Million |
| Retained Earnings | -123.6 Million | -120.51 Million | -119.51 Million | -116.6 Million | -107.48 Million | -103.77 Million |
| Accumulated other comprehensive income | 1.42 Million | 1.71 Million | 974.03 Thousand | 1 Million | 1.23 Million | 1.65 Million |
| Common Stock Equity | -37.14 Million | -33.33 Million | -33.51 Million | -30.57 Million | -21.22 Million | -17.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.87 Thousand | 24.98 Thousand | 24.96 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Total Debt | 12.35 Million | 37.72 Million | 35.55 Million | 32.53 Million | 29.74 Million | 26.04 Million |
| Net Debt | 10.81 Million | 35.84 Million | 34.9 Million | 32.2 Million | 28.9 Million | 25.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Million | 4.97 Million | 5.69 Million | 5.69 Million | 5.65 Million | 5.76 Million |
| Total Current Assets | 304.73 Thousand | 1.06 Million | 1.71 Million | 1.71 Million | 1.72 Million | 1.75 Million |
| Cash And Short Term Investments | 233.99 Thousand | 987.06 Thousand | 1.53 Million | 1.53 Million | 1.57 Million | 1.63 Million |
| Cash and Cash Equivalents | 233.99 Thousand | 987.06 Thousand | 1.53 Million | 1.53 Million | 1.57 Million | 1.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.05 Thousand | 80.48 Thousand | 184.67 Thousand | 184.67 Thousand | 145.06 Thousand | 113.21 Thousand |
| Inventory | 1.10 | 0.73 | 0.70 | 0.70 | 3.39 | 1.26 |
| Other Current Assets | 689.90 | 705.27 | 719.30 | 719.30 | 703.61 | 720.74 |
| Total Non-Current Assets | 3.82 Million | 3.9 Million | 3.97 Million | 3.97 Million | 3.93 Million | 4.01 Million |
| Net PPE | 3.77 Million | 3.84 Million | 3.92 Million | 3.92 Million | 3.9 Million | 3.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.99 Thousand | 24.97 Thousand | 24.87 Thousand | 24.87 Thousand | 24.88 Thousand | 24.95 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.53 Thousand | 29.51 Thousand | 29.39 Thousand | 29.39 Thousand | 120.00 | 44.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 43.69 Million | 43.29 Million | 42.84 Million | 42.84 Million | 41.47 Million | 40.62 Million |
| Total Current Liabilities | 42.64 Million | 42.24 Million | 41.79 Million | 41.79 Million | 40.42 Million | 39.02 Million |
| Account Payables | 253.81 Thousand | 288.61 Thousand | 441.61 Thousand | 441.61 Thousand | 328.84 Thousand | 319.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.7 Million | 11.66 Million | 12.09 Million | 12.09 Million | 38.91 Million | 37.49 Million |
| Deferred Revenue | 1.00 | 1.00 | 2.00 | 2.00 | 1.17 Million | 1.21 Million |
| Other Current Liabilities | 30.68 Million | 30.28 Million | 29.25 Million | 29.25 Million | -1.00 | -1.00 |
| Total Non Current Liabilities | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.59 Million |
| Long-Term Debt | 265.23 Thousand | 263.3 Thousand | 260.59 Thousand | 260.59 Thousand | 395.42 Thousand | 938.94 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794.35 Thousand | 793.64 Thousand | 790.4 Thousand | 790.4 Thousand | 658.56 Thousand | 658.56 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -39.56 Million | -38.32 Million | -37.14 Million | -37.14 Million | -35.81 Million | -34.85 Million |
| Stock Holders Equity | -39.56 Million | -38.32 Million | -37.14 Million | -37.14 Million | -35.81 Million | -34.85 Million |
| Common Stock | 85.3 Million | 85.22 Million | 84.87 Million | 84.87 Million | 85.31 Million | 85.31 Million |
| Retained Earnings | -127.02 Million | -125.43 Million | -123.6 Million | -123.6 Million | -122.99 Million | -121.79 Million |
| Accumulated other comprehensive income | 1.99 Million | 1.72 Million | 1.42 Million | 1.42 Million | 1.69 Million | 1.45 Million |
| Common Stock Equity | -39.56 Million | -38.32 Million | -37.14 Million | -37.14 Million | -35.81 Million | -34.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.99 Thousand | 24.97 Thousand | 24.87 Thousand | 24.87 Thousand | 24.88 Thousand | 24.95 Thousand |
| Total Debt | 11.97 Million | 11.92 Million | 12.35 Million | 12.35 Million | 39.3 Million | 38.43 Million |
| Net Debt | 11.73 Million | 10.94 Million | 10.81 Million | 10.81 Million | 37.73 Million | 36.79 Million |
KSS
BMCLF
3264
MAQCW
MEDANTA
4726