Xplore Resources Corp Total Assets
Xplore Resources Corp 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. Also see Xplore Resources Corp (XPLR) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Xplore Resources Corp (2019–2024)
Total assets of Xplore Resources Corp from 2019 to 2024. This chart illustrates how Xplore Resources Corp's total assets have evolved over time, based on quarterly financial data. See today's stock price for Xplore Resources Corp for real-time trading data and today's change.
Xplore Resources Corp - Asset Composition Analysis
Xplore Resources Corp Total Assets Breakdown (June 2024)
Xplore Resources Corp total assets breakdown as of 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. Explore how liquid is Xplore Resources Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 | $3.19 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Elemental Royalties Corp
V:ELE
|
Canada | CA$907.32 Million |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$269.02 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Integra Resources Corp
V:ITR
|
Canada | CA$283.71 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
Xplore Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 1.00 | 107.76 |
| Quick Ratio | 0.60 | 1.00 | 107.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.24 |
| Asset Growth Rate (YoY) | 231.7% |
| Total Assets | CA$3.14 Million |
| Market Capitalization | $761.02K USD |
Valuation Analysis
Below Book Valuation: The market values Xplore Resources Corp's assets below their book value (0.24x), 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