Xtra-Gold Resources Corp.

XTG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$10CA$10CA$8
Short-Term InvestmentsCA$5CA$4CA$3CA$3
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$1CA$1
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$25CA$15CA$15CA$13
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
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$1CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$16CA$16CA$14
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$2CA$2CA$2
Total Curr. Liab.CA$4CA$2CA$2CA$2
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$22-CA$18-CA$18-CA$20
AOCICA$0CA$0CA$0CA$0
Other EquityCA$44CA$31CA$32CA$32
Total EquityCA$22CA$14CA$13CA$12
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$0
Total Liab. & Tot. EquityCA$27CA$16CA$16CA$14
Net Debt-CA$19-CA$10-CA$10-CA$8