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$18,851CA$10,330CA$10,210CA$8,176
Short-Term InvestmentsCA$5,076CA$3,635CA$3,379CA$3,222
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$239CA$479CA$931CA$1,161
Other Curr. AssetsCA$518CA$201CA$167CA$187
Total Curr. AssetsCA$24,684CA$14,645CA$14,686CA$12,746
Property Plant & Equip (Net)CA$780CA$1,333CA$1,198CA$1,182
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$412CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,022CA$296CA$296CA$296
Total NC AssetsCA$2,214CA$1,630CA$1,495CA$1,478
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,899CA$16,275CA$16,181CA$14,224
Liabilities––––
PayablesCA$4CA$6CA$3CA$13
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,878CA$2,110CA$2,463CA$1,979
Total Curr. Liab.CA$3,882CA$2,116CA$2,466CA$1,991
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$3,882CA$2,116CA$2,466CA$1,991
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64CA$46CA$46CA$46
Retained Earnings-CA$21,683-CA$17,853-CA$18,430-CA$19,836
AOCICA$0CA$0CA$0CA$0
Other EquityCA$43,577CA$31,384CA$31,553CA$31,651
Total EquityCA$21,957CA$13,577CA$13,168CA$11,861
Supplemental Information––––
Minority InterestCA$1,060CA$581CA$546CA$372
Total Liab. & Tot. EquityCA$26,899CA$16,275CA$16,181CA$14,224
Net Debt-CA$18,851-CA$10,330-CA$10,210-CA$8,176
Xtra-Gold Resources Corp. (XTG.TO) Financial Statements & Key Stats | AlphaPilot