Xplore Resources Corp (XPLR) - Total Assets
Based on the latest financial reports, Xplore Resources Corp (XPLR) holds total assets worth CA$2.06 Million CAD (≈ $1.49 Million USD) as of December 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. Check Xplore Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check XPLR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xplore Resources Corp - Asset Composition Analysis
Current Asset Composition (June 2024)
Xplore Resources Corp's total assets of CA$2.06 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Xplore Resources Corp market cap and net worth.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Xplore Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 1.00 | 107.76 |
| Quick Ratio | 0.60 | 1.00 | 107.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-257.81K | CA$-845.00 | CA$738.11K |
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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 231.7% |
| Total Assets | CA$3.14 Million |
| Market Capitalization | $951.28K USD |
Valuation Analysis
Below Book Valuation: The market values Xplore Resources Corp's assets below their book value (0.30x), 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 | CA$3.14 Million ≈ $2.27 Million |
+231.74% |
| 2023-06-30 | CA$945.88K ≈ $684.23K |
-32.60% |
| 2022-06-30 | CA$1.40 Million ≈ $1.02 Million |
+3.84% |
| 2021-06-30 | CA$1.35 Million ≈ $977.68K |
+559.66% |
| 2020-06-30 | CA$204.88K ≈ $148.21K |
-17.10% |
| 2019-06-30 | CA$247.15K ≈ $178.78K |
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About 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