XLEFF OTC
XXL Energy Corp.
1W: +0.0%
1M: -74.6%
3M: -74.6%
YTD: -74.6%
1Y: +1775.0%
3Y: -87.0%
5Y: -77.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+45.4% ▲
5Y CAGR: -6.3%
Total Liabilities
$51M
+17.8% ▲
5Y CAGR: +9.1%
Shareholders Equity
-$42M
-14.2% ▼
Cash & Investments
$443K
-71.2% ▼
5Y CAGR: -12.0%
Total Debt
$48M
+19.1% ▲
5Y CAGR: +10.2%
Net Debt
$48M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329K | $650K | $2M | $2M | $443K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $329K | $650K | $2M | $2M | $443K |
| Net Receivables | $347K | $374K | $910K | $186K | $775K |
| Inventory | $0 | -$1 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $677K | $1M | $3M | $2M | $2M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $25K | $25K | $0 | $25K |
| Other Non-Current Assets | $0 | $34 | $12 | $25K | $15 |
| Total Non-Current Assets | $4M | $4M | $4M | $4M | $6M |
| Total Assets | $5M | $5M | $7M | $6M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $507K | $426K | $745K | $444K | $741K |
| Short-Term Debt | $29M | $34M | $37M | $40M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $0 | $0 | $0 |
| Total Current Liabilities | $32M | $36M | $39M | $42M | $49M |
| Long-Term Debt | $2M | $2M | $712K | $262K | $765K |
| Other Non-Current Liab. | $802K | $1M | $659K | $794K | $537K |
| Total Non-Current Liabilities | $3M | $3M | $1M | $1M | $1M |
| Total Liabilities | $35M | $39M | $40M | $43M | $51M |
| — Equity — | |||||
| Common Stock | $85M | $85M | $85M | $85M | $85M |
| Retained Earnings | -$117M | -$120M | -$121M | -$124M | -$130M |
| Accumulated OCI | $1M | $974K | $2M | $1M | $2M |
| Total Stockholders Equity | -$31M | -$34M | -$33M | -$37M | -$42M |
| Total Liabilities & Equity | $5M | $5M | $7M | $6M | $8M |
| — Key Metrics — | |||||
| Total Debt | $33M | $36M | $38M | $41M | $48M |
| Net Debt | $32M | $35M | $36M | $39M | $48M |
| Total Investments | $25K | $25K | $25K | $0 | $25K |