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
Trading Asset Securities	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%
Other Receivables	-	-	-	-	0.1	0.1
Receivables	-	-	-	-	0.1	0.1
Inventory	0.17	1.16	0.82	0.8	0.98	0.84
Prepaid Expenses	0.37	0.11	0.05	0.03	-	-
Other Current Assets	-	0.07	0.06	0.07	-	-
Total Current Assets	17.74	12.75	10.29	10.18	9.13	7.74
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	0	0.01	0	0.07	1.03	0.29
Accrued Expenses	2.69	1.88	1.43	1.24	-	-
Other Current Liabilities	0.09	0.09	0.09	0.1	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
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
Treasury Stock	-0.03	-0.02	-0.02	-0.01	-0.01	-0
Total Common 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	28.11%	21.68%	0.96%	15.28%	18.41%	39.62%
Net Cash Per Share	0.35	0.23	0.20	0.19	0.16	0.14
Filing Date Shares Outstanding	46.34	45.94	46.17	46.44	46.59	46.9
Total Common Shares Outstanding	45.76	45.99	46.17	46.45	46.69	46.82
Working Capital	14.95	10.75	8.77	8.77	8	7.31
Book Value Per Share	0.34	0.26	0.22	0.23	0.21	0.20
Tangible Book Value	15.78	11.86	10.22	10.53	9.83	9.23
Tangible Book Value Per Share	0.34	0.26	0.22	0.23	0.21	0.20
Machinery	3.33	3.12	3.08	3.05	2.79	2.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.