Xali Gold Corp.
CGDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $16 | $37 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $9 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $9 | $8 | $31 |
| Total Curr. Assets | $52 | $32 | $54 | $78 |
| Property Plant & Equip (Net) | $0 | $628 | $692 | $554 |
| 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 | $628 | $692 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $661 | $747 | $632 |
| Liabilities | – | – | – | – |
| Payables | $424 | $641 | $371 | $328 |
| Short-Term Debt | $110 | $45 | $46 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,524 | $4,593 | $4,021 | $2,701 |
| Total Curr. Liab. | $3,058 | $5,280 | $4,438 | $3,038 |
| 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 | $80 | $36 |
| Total NC Liab. | $92 | $92 | $80 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,150 | $5,372 | $4,518 | $3,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,793 | $25,682 | $25,673 | $25,405 |
| Retained Earnings | -$35,111 | -$36,380 | -$35,437 | -$33,908 |
| AOCI | $6,201 | $5,987 | $5,992 | $6,039 |
| Other Equity | $19 | $0 | $0 | $22 |
| Total Equity | -$3,099 | -$4,711 | -$3,772 | -$2,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $661 | $747 | $632 |
| Net Debt | $72 | $29 | $9 | -$25 |