Xtra-Gold Resources Corp.
XTGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,176 | $7,154 | $5,781 | $4,675 |
| Short-Term Investments | $3,222 | $2,212 | $3,497 | $3,373 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,161 | $0 | $796 | $0 |
| Other Curr. Assets | $187 | $46 | $105 | $0 |
| Total Curr. Assets | $12,746 | $10,287 | $10,179 | $9,127 |
| Property Plant & Equip (Net) | $1,182 | $1,278 | $1,406 | $1,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $296 | $296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $296 | $0 | $0 |
| Total NC Assets | $1,478 | $1,574 | $1,702 | $1,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,224 | $11,861 | $11,881 | $10,758 |
| Liabilities | – | – | – | – |
| Payables | $13 | $2 | $68 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,979 | $1,517 | $1,339 | $1,122 |
| Total Curr. Liab. | $1,991 | $1,519 | $1,407 | $1,122 |
| 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 | $1,991 | $1,519 | $1,407 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $47 |
| Retained Earnings | -$19,836 | -$21,511 | -$21,345 | -$21,977 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $31,651 | $31,684 | $31,831 | $31,757 |
| Total Equity | $11,861 | $10,219 | $10,532 | $9,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $372 | $122 | -$58 | -$191 |
| Total Liab. & Tot. Equity | $14,224 | $11,861 | $11,881 | $10,758 |
| Net Debt | -$8,176 | -$7,154 | -$5,781 | -$4,675 |