Xali Gold Corp.
CGDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $10 | $38 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63 | $33 | $52 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $628 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $33 | $52 | $662 |
| Liabilities | – | – | – | – |
| Payables | $557 | $538 | $424 | $417 |
| Short-Term Debt | $244 | $20 | $110 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $102 | $0 | $0 |
| Total Curr. Liab. | $3,347 | $3,190 | $3,058 | $4,810 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92 | $92 | $92 | $92 |
| Total NC Liab. | $92 | $92 | $92 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,438 | $3,283 | $3,150 | $4,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,793 | $25,850 | $25,793 | $25,789 |
| Retained Earnings | -$35,346 | -$35,262 | -$35,111 | -$36,181 |
| AOCI | $6,159 | $6,162 | $6,201 | $6,133 |
| Other Equity | $19 | $0 | $19 | $19 |
| Total Equity | -$3,375 | -$3,249 | -$3,099 | -$4,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $33 | $52 | $662 |
| Net Debt | $205 | $10 | $72 | $77 |