Xali Gold Corp.

XGC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$38CA$16CA$37CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$7CA$9CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$9CA$8CA$31
Total Curr. AssetsCA$52CA$32CA$54CA$78
Property Plant & Equip (Net)CA$0CA$628CA$692CA$554
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$628CA$692CA$554
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$661CA$747CA$632
Liabilities––––
PayablesCA$424CA$641CA$371CA$328
Short-Term DebtCA$110CA$45CA$46CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,524CA$4,593CA$4,021CA$2,701
Total Curr. Liab.CA$3,058CA$5,280CA$4,438CA$3,038
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$92CA$92CA$80CA$36
Total NC Liab.CA$92CA$92CA$80CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,150CA$5,372CA$4,518CA$3,074
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,793CA$25,682CA$25,673CA$25,405
Retained Earnings-CA$35,111-CA$36,380-CA$35,437-CA$33,908
AOCICA$6,201CA$5,987CA$5,992CA$6,039
Other EquityCA$19CA$0CA$0CA$22
Total Equity-CA$3,099-CA$4,711-CA$3,772-CA$2,443
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$661CA$747CA$632
Net DebtCA$72CA$29CA$9-CA$25
Xali Gold Corp. (XGC.V) Financial Statements & Key Stats | AlphaPilot