Xplore Resources Corp (XPLR) - 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. Also explore Xplore Resources Corp equity growth rate to track the company's year-over-year net asset growth rate.
Xplore Resources Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Xplore Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Xplore Resources Corp generate 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 |
|---|---|---|
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM446.97 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
Sweden | Skr42.00K |
|
Arkle Resources PLC
STU:48O
|
Germany | €615.00K |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.11 Million |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | Rs2.43 Billion |
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 full company profile including market capitalisation, see Xplore Resources Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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