XPL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
0.32 |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Short-term Investments, Total |
8.44 |
3.96 |
2.08 |
3.16 |
3.95 |
Cash
& Short-term Investments |
8.44 |
3.96 |
2.08 |
3.16 |
4.27 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Mineral Properties Net |
16.65 |
16.65 |
16.65 |
16.65 |
16.65 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.23 |
1.08 |
1.55 |
1.72 |
0.95 |
Prepaid Expense And Other Assets Current |
0.27 |
0.24 |
0.37 |
0.03 |
0.04 |
Total Current Assets |
9.94 |
5.28 |
3.99 |
4.91 |
5.25 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
16.82 |
16.83 |
16.85 |
16.76 |
16.78 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
26.76 |
22.11 |
20.84 |
21.67 |
22.03 |
LIABILITIES |
Accounts Payable, Current AC |
0.59 |
0.30 |
0.24 |
0.19 |
0.23 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.63 |
0.33 |
0.27 |
0.21 |
0.26 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Gain on Sale of Property DE2 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.05 |
0.06 |
0.07 |
- |
- |
Total Liabilities |
0.76 |
0.45 |
0.40 |
0.34 |
0.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.80 |
0.69 |
0.65 |
0.65 |
0.65 |
Additional Paid In Capital Common Stock |
82.80 |
77.51 |
75.03 |
74.95 |
74.89 |
Retained Earnings / Accumulated Deficit |
-57.64 |
-56.60 |
-55.31 |
-54.27 |
-53.89 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
25.95 |
21.60 |
20.37 |
21.33 |
21.65 |
Liabilities & Stockholder's
Equity |
26.76 |
22.11 |
20.84 |
21.67 |
22.03 |