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$8,176CA$7,154CA$5,781CA$4,675
Short-Term InvestmentsCA$3,222CA$2,212CA$3,497CA$3,373
ReceivablesCA$0CA$0CA$0CA$103
InventoryCA$1,161CA$0CA$796CA$975
Other Curr. AssetsCA$187CA$46CA$105CA$0
Total Curr. AssetsCA$12,746CA$10,287CA$10,179CA$9,127
Property Plant & Equip (Net)CA$1,182CA$1,278CA$1,406CA$1,335
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$296CA$296CA$296CA$296
Total NC AssetsCA$1,478CA$1,574CA$1,702CA$1,631
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,224CA$11,861CA$11,881CA$10,758
Liabilities––––
PayablesCA$13CA$2CA$68CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,979CA$1,517CA$1,339CA$1,121
Total Curr. Liab.CA$1,991CA$1,519CA$1,407CA$1,122
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$1,991CA$1,519CA$1,407CA$1,122
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$46CA$46CA$47
Retained Earnings-CA$19,836-CA$21,511-CA$21,345-CA$21,977
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$31,651CA$31,684CA$31,831CA$31,757
Total EquityCA$11,861CA$10,219CA$10,532CA$9,827
Supplemental Information––––
Minority InterestCA$372CA$123-CA$58-CA$191
Total Liab. & Tot. EquityCA$14,224CA$11,861CA$11,881CA$10,758
Net Debt-CA$8,176-CA$7,154-CA$5,781-CA$4,675
Xtra-Gold Resources Corp. (XTG.TO) Financial Statements & Key Stats | AlphaPilot