Xplore Resources Corp Total Liabilities
Xplore Resources Corp total liabilities. Based on the latest financial reports, Xplore Resources Corp (XPLR) has total liabilities worth CA$637.17K CAD (≈ $460.92K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See XPLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Xplore Resources Corp (2019–2024)
Total liabilities of Xplore Resources Corp from 2019 to 2024. This chart illustrates how Xplore Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See Xplore Resources Corp (XPLR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Xplore Resources Corp Competitors by Total Liabilities
The table below lists competitors of Xplore Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHF Holdings Inc
NASDAQ:SHFS
|
USA | $8.05 Million |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
UK | GBX367.00K |
|
Invinity Energy Systems PLC
LSE:IES
|
UK | GBX14.61 Million |
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | Rs2.43 Billion |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Xplore Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Xplore Resources Corp.
Liquidity & Leverage Metrics
Xplore Resources Corp Total Liabilities Ratios Explained
Xplore Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xplore Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xplore Resources Corp (2019–2024)
The table below shows the annual total liabilities of Xplore Resources Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$134.12K ≈ $97.02K |
+123.12% |
| 2023-06-30 | CA$60.11K ≈ $43.49K |
-22.50% |
| 2022-06-30 | CA$77.56K ≈ $56.11K |
+83.67% |
| 2021-06-30 | CA$42.23K ≈ $30.55K |
+55.73% |
| 2020-06-30 | CA$27.12K ≈ $19.62K |
+235.76% |
| 2019-06-30 | CA$8.08K ≈ $5.84K |
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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