Xtra-Gold Resources Corp. (XTGRF)

SpringWorks Therapeutics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.21	8.18	7.15	5.78	4.68	4.45
Trading Asset Securities	3.38	3.22	2.21	3.5	3.37	2.35
Cash & Short-Term Investments	13.59	11.4	9.37	9.28	8.05	6.8
Cash Growth	27.97%	21.68%	0.96%	15.28%	18.41%	39.62%
Other Receivables	-	-	-	-	0.1	0.1
Receivables	-	-	-	-	0.1	0.1
Inventory	0.93	1.16	0.82	0.8	0.98	0.84
Prepaid Expenses	0.11	0.11	0.05	0.03	-	-
Other Current Assets	0.06	0.07	0.06	0.07	-	-
Total Current Assets	14.69	12.75	10.29	10.18	9.13	7.74
Property, Plant & Equipment	1.2	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	16.18	14.22	11.86	11.88	10.76	9.34
Accounts Payable	0	0.01	0	0.07	1.03	0.29
Accrued Expenses	2.37	1.88	1.43	1.24	-	-
Other Current Liabilities	0.1	0.09	0.09	0.1	0.09	0.14
Total Current Liabilities	2.47	1.99	1.52	1.41	1.12	0.43
Total Liabilities	2.47	1.99	1.52	1.41	1.12	0.43
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	31.6	31.67	31.7	31.84	31.77	32
Retained Earnings	-18.43	-19.84	-21.51	-21.35	-21.98	-22.81
Treasury Stock	-0.05	-0.02	-0.02	-0.01	-0.01	-0
Total Common Equity	13.17	11.86	10.22	10.53	9.83	9.23
Minority Interest	0.55	0.37	0.12	-0.06	-0.19	-0.31
Shareholders' Equity	13.71	12.23	10.34	10.47	9.64	8.91
Total Liabilities & Equity	16.18	14.22	11.86	11.88	10.76	9.34
Net Cash (Debt)	13.59	11.4	9.37	9.28	8.05	6.8
Net Cash Growth	27.97%	21.68%	0.96%	15.28%	18.41%	39.62%
Net Cash Per Share	0.28	0.23	0.20	0.19	0.16	0.14
Filing Date Shares Outstanding	45.87	45.94	46.17	46.44	46.59	46.9
Total Common Shares Outstanding	45.91	45.99	46.17	46.45	46.69	46.82
Working Capital	12.22	10.75	8.77	8.77	8	7.31
Book Value Per Share	0.29	0.26	0.22	0.23	0.21	0.20
Tangible Book Value	13.17	11.86	10.22	10.53	9.83	9.23
Tangible Book Value Per Share	0.29	0.26	0.22	0.23	0.21	0.20
Machinery	3.17	3.12	3.08	3.05	2.79	2.58

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.