None
SEDAR Interim Financial Statements
XPLR · Price
[
{
"companyName": "XPLORE RESOURCES CORP.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 19474,
"otherReceivables": 20020,
"prepaidExpenses": 131774,
"explorationAndEvaluationDeposits": 350700,
"totalCurrentAssets": 521968,
"explorationAndEvaluationAssets": 1619842,
"totalAssets": 2141810,
"accountsPayableAndAccruedLiabilities": 618641,
"totalCurrentLiabilities": 618641,
"totalLiabilities": 618641,
"commonShares": 6082491,
"shareBasedPaymentsReserve": 249276,
"deficit": -4808598,
"totalEquity": 1523169,
"cashPerShare": 0.0004,
"workingCapitalPerShare": -0.0018
},
"incomeStatement": {
"consultingFees": 37500,
"occupancyCost": 12000,
"officeAndGeneral": 11779,
"professionalFees": 16675,
"shareholderCommunicationAndPromotion": 15570,
"transferAgentAndFilingFees": 2994,
"totalExpenses": 96518,
"interestIncome": 0,
"lossAndComprehensiveLoss": -96518,
"basicAndDilutedLossPerShare": -0.00,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 52601505
},
"cashFlowStatement": {
"lossForThePeriod": -96518,
"changesInNonCashWorkingCapitalOtherReceivables": 9485,
"changesInNonCashWorkingCapitalPrepaidExpenses": 5001,
"changesInNonCashWorkingCapitalAccountsPayableAndAccruedLiabilities": 61244,
"cashUsedInOperatingActivities": -20788,
"explorationAndEvaluationAssetExpenditures": -10864,
"explorationAndEvaluationDepositsRefunded": 47250,
"explorationAndEvaluationDepositsPaid": 0,
"cashProvidedByUsedInInvestingActivities": 36386,
"inflowOutflowOfCash": 15598,
"cashBeginningOfPeriod": 3876,
"cashEndOfPeriod": 19474,
"incomeTaxesPaid": 0,
"interestPaid": 0,
"nonCashInvestingAndFinancingActivitiesExplorationAndEvaluationAssetExpendituresIncludedInAccountsPayableAndAccruedLiabilities": 93065
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "Surge Root Project (including Surge, Surge Extension, Root Bay North, Surge North, Root Lake South)",
"ownershipPercentage": 100,
"value": 1619842,
"notes": "Carrying value as at September 30, 2025. Subject to NSR royalties ranging from 1.5% to 2%."
},
{
"type": "Mineral Property",
"description": "Perrigo Lake Property",
"ownershipPercentage": 100,
"value": 0,
"notes": "Impaired to nil as at June 30, 2025."
},
{
"type": "Mineral Property",
"description": "Raggy Creek, Aerial Lake and Cathy Creek Properties",
"ownershipPercentage": 100,
"value": 0,
"notes": "Terminated and impaired to nil as at June 30, 2025."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 52601505,
"classesOfShares": ["common shares"],
"warrants": [
{ "number": 7530000, "exercisePrice": 0.15, "expiryDate": "2025-12-21" },
{ "number": 4250000, "exercisePrice": 0.15, "expiryDate": "2026-01-02" },
{ "number": 21050000, "exercisePrice": 0.15, "expiryDate": "2026-05-09" }
],
"options": [
{ "number": 2300000, "exercisePrice": 0.15, "expiryDate": "2027-01-19" }
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-09-30": {
"consultingFees": 15000,
"explorationAndEvaluationAssetExpenditures": 45000,
"professionalFees": 7500,
"total": 67500
},
"2024-09-30": {
"consultingFees": 10000,
"explorationAndEvaluationAssetExpenditures": 30000,
"professionalFees": 15000,
"total": 55000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company with a common officer",
"description": "Occupancy cost",
"amount": 12000,
"period": "2025-09-30"
},
{
"counterparty": "Private company controlled by a director",
"description": "Exploration and evaluation deposit",
"amount": 0,
"period": "2025-09-30"
}
]
},
"subsequentEvents": []
}
]