XXL Energy Corp.
XLEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $1,541 | $1,880 | $650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $775 | $186 | $910 | $374 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,834 | $1,728 | $2,791 | $1,026 |
| Property Plant & Equip (Net) | $6,464 | $3,973 | $4,156 | $4,040 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $0 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $0 | $0 |
| Total NC Assets | $6,489 | $3,998 | $4,181 | $4,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,324 | $5,725 | $6,972 | $5,091 |
| Liabilities | – | – | – | – |
| Payables | $741 | $444 | $745 | $426 |
| Short-Term Debt | $47,615 | $40,350 | $37,013 | $33,906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,282 |
| Total Curr. Liab. | $49,439 | $42,006 | $38,932 | $35,613 |
| LT Debt | $765 | $262 | $712 | $1,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $537 | $794 | $659 | $1,340 |
| Total NC Liab. | $1,302 | $1,056 | $1,370 | $2,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,742 | $43,063 | $40,302 | $38,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,315 | $84,878 | $85,315 | $85,315 |
| Retained Earnings | -$130,370 | -$123,610 | -$120,518 | -$119,511 |
| AOCI | $2,474 | $1,425 | $1,711 | $974 |
| Other Equity | $2 | $0 | $1 | $43 |
| Total Equity | -$42,418 | -$37,146 | -$33,330 | -$33,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,324 | $5,725 | $6,972 | $5,091 |
| Net Debt | $47,937 | $39,070 | $35,844 | $34,909 |