Xtra-Gold Resources Corp.
XTGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,535 | $10,330 | $10,210 | $8,176 |
| Short-Term Investments | $3,645 | $3,635 | $3,379 | $3,222 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $171 | $479 | $931 | $1,161 |
| Other Curr. Assets | $372 | $201 | $167 | $187 |
| Total Curr. Assets | $17,723 | $14,645 | $14,686 | $12,746 |
| Property Plant & Equip (Net) | $560 | $1,333 | $1,198 | $1,182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296 | $0 | $0 | $296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $734 | $296 | $296 | $0 |
| Total NC Assets | $1,590 | $1,630 | $1,495 | $1,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,313 | $16,275 | $16,181 | $14,224 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $3 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,784 | $2,110 | $2,463 | $1,979 |
| Total Curr. Liab. | $2,787 | $2,116 | $2,466 | $1,991 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,787 | $2,116 | $2,466 | $1,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | -$15,569 | -$17,853 | -$18,430 | -$19,836 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,288 | $31,384 | $31,553 | $31,651 |
| Total Equity | $15,765 | $13,577 | $13,168 | $11,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $761 | $581 | $546 | $372 |
| Total Liab. & Tot. Equity | $19,313 | $16,275 | $16,181 | $14,224 |
| Net Debt | -$13,535 | -$10,330 | -$10,210 | -$8,176 |