Xtra-Gold Resources Corp.

XTG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$7CA$6CA$5
Short-Term InvestmentsCA$3CA$2CA$3CA$3
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$0CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$10CA$10CA$9
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$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$12CA$12CA$11
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$2CA$2CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$1CA$1
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$2CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$20-CA$22-CA$21-CA$22
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$32CA$32CA$32CA$32
Total EquityCA$12CA$10CA$11CA$10
Supplemental Information––––
Minority InterestCA$0CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$14CA$12CA$12CA$11
Net Debt-CA$8-CA$7-CA$6-CA$5
Xtra-Gold Resources Corp. (XTG.TO) Financial Statements & Key Stats | AlphaPilot