Xplore Resources Corp.
Xplore Resources Corp., a mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores for copper, gold, lithium-cesium-tantalum type pegmatites, and vanadium deposits. The company also holds a 100% interest in the Surge property, located in the Patricia Mining District in Ontario; Perrigo Lake Property, located in th… Read more
Xplore Resources Corp. (XPRCF) - Total Assets
Latest total assets as of September 2025: $2.14 Million USD
Based on the latest financial reports, Xplore Resources Corp. (XPRCF) holds total assets worth $2.14 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Xplore Resources Corp. - Total Assets Trend (2019–2024)
This chart illustrates how Xplore Resources Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xplore Resources Corp. - Asset Composition Analysis
Current Asset Composition (June 2024)
Xplore Resources Corp.'s total assets of $2.14 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Xplore Resources Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xplore Resources Corp.'s current assets represent 24.2% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 99.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Xplore Resources Corp. Competitors by Total Assets
Key competitors of Xplore Resources Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Xplore Resources Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Xplore Resources Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xplore Resources Corp. is currently not profitable relative to its asset base.
Xplore Resources Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 4.26 | 42.52 |
| Quick Ratio | 0.84 | 4.26 | 42.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-96.67K | $ 223.77K | $ 513.91K |
Xplore Resources Corp. - Advanced Valuation Insights
This section examines the relationship between Xplore Resources Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 231.7% |
| Total Assets | $3.14 Million |
| Market Capitalization | $667.19K USD |
Valuation Analysis
Below Book Valuation: The market values Xplore Resources Corp.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Xplore Resources Corp.'s assets grew by 231.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xplore Resources Corp. (2019–2024)
The table below shows the annual total assets of Xplore Resources Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $3.14 Million | +231.74% |
| 2023-06-30 | $945.88K | -32.60% |
| 2022-06-30 | $1.40 Million | +3.84% |
| 2021-06-30 | $1.35 Million | +559.66% |
| 2020-06-30 | $204.88K | -17.10% |
| 2019-06-30 | $247.15K | -- |