Xtra-Gold Resources Corp. (XTGRF)

Xtra-Gold Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.55	8.18	7.15	5.78	4.68	4.45
Short-Term Investments	3.65	3.22	2.21	3.5	3.37	2.35
Cash & Short-Term Investments	17.2	11.4	9.37	9.28	8.05	6.8
Cash Growth	28.11%	21.68%	0.96%	15.28%	18.41%	39.62%
Inventory	0.17	1.16	0.82	0.8	0.98	0.84
Other Current Assets	0.37	0.19	0.1	0.1	0.1	0.1
Total Current Assets	17.74	12.75	10.29	10.18	9.13	7.74
Net Property, Plant & Equipment	1.3	1.18	1.28	1.41	1.33	1.3
Other Long-Term Assets	0.3	0.3	0.3	0.3	0.3	0.3
Total Assets	19.33	14.22	11.86	11.88	10.76	9.34
Accounts Payable	2.07	1.81	1.28	1.13	1.03	0.29
Other Current Liabilities	0.72	0.19	0.24	0.28	0.09	0.14
Total Current Liabilities	2.79	1.99	1.52	1.41	1.12	0.43
Total Liabilities	2.79	1.99	1.52	1.41	1.12	0.43
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-0.03	-0.02	-0.02	-0.01	-0.01	-0
Additional Paid-in Capital	31.35	31.67	31.7	31.84	31.77	32
Retained Earnings	-15.58	-19.84	-21.51	-21.35	-21.98	-22.81
Total Common Shareholders' Equity	15.78	11.86	10.22	10.53	9.83	9.23
Minority Interest	0.76	0.37	0.12	-0.06	-0.19	-0.31
Shareholders' Equity	16.54	12.23	10.34	10.47	9.64	8.91
Total Liabilities & Equity	19.33	14.22	11.86	11.88	10.76	9.34
Net Cash (Debt)	17.2	11.4	9.37	9.28	8.05	6.8
Net Cash Growth	50.87%	21.68%	0.96%	15.28%	18.41%	39.62%
Net Cash Per Share	0.35	0.23	0.20	0.19	0.17	0.14
Book Value	15.78	11.86	10.22	10.53	9.83	9.23
Book Value Per Share	0.32	0.24	0.22	0.22	0.20	0.19
Tangible Book Value	15.78	11.86	10.22	10.53	9.83	9.23
Tangible Book Value Per Share	0.32	0.24	0.22	0.22	0.20	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.