Xplore Resources Corp. (XPLR) Financings
TSXV: XPLR · Lithium, Copper · Exploration stage
- Market cap$1.3M
- Share price$0.025
- 52-week range$0.015 – $0.100
- Shares outstanding52,601,505
- ExchangeTSXV
- Websitewww.xploreresources.com
Xplore Resources is a North American lithium and copper exploration company listed on the TSX Venture Exchange under the symbol XPLR. The Company's flagship lithium property is the Surge Lithium Project, on trend and near two lithium deposits and just 25 m from a new lithium discovery. Copper property acquisitions in New Brunswick mark a new direction to diversify Xplore's critical mineral holdings. The Company is led by a highly experienced management team with a strong track record of growing shareholder value.
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Xplore Resources Corp. financial statements
Key figures read from 35 of 36 financial statement filings, Nov 29, 2017 to Sep 17, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$108,856 | C$3,876 | C$435,621 | C$53,485 | C$302,710 |
| Total current assets | C$141,839* | C$568,106* | C$760,665* | C$130,898 | C$416,995 |
| Total current liabilities | — | — | C$134,125 | — | — |
| Working capital | — | — | C$626,540 | — | — |
| Exploration and evaluation assets | C$1,785,165 | C$1,515,913 | C$1,587,905 | C$814,981 | C$986,411 |
| Total assets | C$1,927,004 | C$2,084,019 | C$3,137,820 | C$945,879 | C$1,403,406 |
| Total liabilities | C$697,876 | C$464,332 | — | — | — |
| Shareholders' equity | C$1,229,128 | C$1,619,687 | C$3,003,695 | C$885,765 | C$1,325,844 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$0 | C$45,385 | C$7,477 |
| General and administrative | C$171,404 | C$452,281 | C$553,989 | C$26,112 | C$52,569 |
| Share-based compensation | — | C$0 | C$249,276 | C$0 | C$2,000 |
| Net income (loss) | (C$390,559) | (C$1,399,908) | (C$1,836,150) | (C$457,329) | (C$196,670) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$127,504) | (C$344,981) | (C$1,174,053) | (C$151,933) | (C$158,426) |
| Investing cash flow | C$232,484 | (C$86,764) | — | — | — |
| Financing cash flow | — | C$0 | C$3,219,860 | C$0 | C$133,700 |
| Exploration spending (capitalized) | (C$272,345) | (C$393,918) | — | — | — |
| Proceeds from share issues | — | C$0 | — | — | — |
| Change in cash | — | — | — | (C$249,225) | (C$420,479) |
| Cash at end of period | C$108,856 | C$3,876 | C$435,621 | C$53,485 | C$302,710 |
Xplore Resources Corp. financings
2 financings announced or closed by Xplore Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-04-10 | Xplore Resources Corp. (XPLR) | Private placement, non-brokered | Closed, 1 tranche | $2.1M | $0.100 | Xplore Resources Arranges $2,000,000 Private Placement |
| 2023-10-30 | Xplore Resources Corp. (XPLR) | Private placement, non-brokered | Closed, 2 tranches | $1.5M | $0.100 | Xplore Resources Announces Non-Brokered Private Placement |