Xplore Resources (TSXV:XPLR) Total Current Assets : C$0.18 Mil (As of Dec. 2024)

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What is Xplore Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xplore Resources's total current assets for the quarter that ended in Dec. 2024 was C$0.18 Mil.

Xplore Resources Total Current Assets Historical Data

The historical data trend for Xplore Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xplore Resources Total Current Assets Chart

Xplore Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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0.01

0.81

0.42

0.13

0.76

Xplore Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															0.71	0.46	0.76	0.29	0.18

Xplore Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Xplore Resources's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.436	+	0.092	+	0	+	0.233
	=	0.76

Xplore Resources's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.011	+	0.012	+	0	+	0.157
	=	0.18

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Xplore Resources (TSXV:XPLR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Xplore Resources's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.011	-	0.181	+	0.75 * 0	+	0.5 * 0
=	-0.17

Xplore Resources Total Current Assets Related Terms

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Xplore Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xplore Resources Corp (TSXV:XPLR) » Definitions » Total Current Assets

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XPRCF:USA

Address

200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6

Website

https://www.xploreresources.com

Xplore Resources Corp is a mining exploration company. It is engaged in the acquisition and exploration of mineral property assets located in Canada and Brazil. The company holds an interest in the Surge Root project, Perrigo project, Raggy Creek, Aerial Lake, and Cathy Creek properties among others.