Xtra-Gold Resources Corp. (XTGRF)
OTCMKTS · Delayed Price · Currency is USD
2.220
+0.050 (2.30%)
At close: Aug 21, 2026
Xtra-Gold Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.89 | 10.5 | 8.18 | 7.15 | 5.78 | 4.68 |
Trading Asset Securities | 4.96 | 4.35 | 3.22 | 2.21 | 3.5 | 3.37 |
Cash & Short-Term Investments | 17.85 | 14.85 | 11.4 | 9.37 | 9.28 | 8.05 |
Cash Growth | 27.82% | 30.27% | 21.68% | 0.96% | 15.28% | 18.41% |
Other Receivables | - | - | - | - | - | 0.1 |
Receivables | - | - | - | - | - | 0.1 |
Inventory | 0.67 | 1.82 | 1.16 | 0.82 | 0.8 | 0.98 |
Prepaid Expenses | 0.17 | 0.15 | 0.11 | 0.05 | 0.03 | - |
Other Current Assets | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | - |
Total Current Assets | 18.74 | 16.88 | 12.75 | 10.29 | 10.18 | 9.13 |
Property, Plant & Equipment | 1.57 | 1.3 | 1.18 | 1.28 | 1.41 | 1.33 |
Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets | 20.61 | 18.48 | 14.22 | 11.86 | 11.88 | 10.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.01 | 0.01 | 0 | 0.07 | 1.03 |
Accrued Expenses | 0.94 | 0.87 | 1.79 | 1.43 | 1.24 | - |
Other Current Liabilities | 0.55 | 0.67 | 0.19 | 0.09 | 0.1 | 0.09 |
Total Current Liabilities | 1.49 | 1.54 | 1.99 | 1.52 | 1.41 | 1.12 |
Total Liabilities | 1.49 | 1.54 | 1.99 | 1.52 | 1.41 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 31.98 | 32.46 | 31.67 | 31.7 | 31.84 | 31.77 |
Retained Earnings | -13.74 | -16.15 | -19.84 | -21.51 | -21.35 | -21.98 |
Treasury Stock | -0.13 | -0.09 | -0.02 | -0.02 | -0.01 | -0.01 |
Total Common Equity | 18.16 | 16.26 | 11.86 | 10.22 | 10.53 | 9.83 |
Minority Interest | 0.95 | 0.67 | 0.37 | 0.12 | -0.06 | -0.19 |
Shareholders' Equity | 19.11 | 16.94 | 12.23 | 10.34 | 10.47 | 9.64 |
Total Liabilities & Equity | 20.61 | 18.48 | 14.22 | 11.86 | 11.88 | 10.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 17.85 | 14.85 | 11.4 | 9.37 | 9.28 | 8.05 |
Net Cash Growth | 27.82% | 30.27% | 21.68% | 0.96% | 15.28% | 18.41% |
Net Cash Per Share | 0.37 | 0.31 | 0.23 | 0.20 | 0.19 | 0.16 |
Filing Date Shares Outstanding | 46.57 | 46.57 | 45.94 | 46.17 | 46.44 | 46.59 |
Total Common Shares Outstanding | 46.57 | 46.68 | 45.99 | 46.17 | 46.45 | 46.69 |
Working Capital | 17.24 | 15.34 | 10.75 | 8.77 | 8.77 | 8 |
Book Value Per Share | 0.39 | 0.35 | 0.26 | 0.22 | 0.23 | 0.21 |
Tangible Book Value | 18.16 | 16.26 | 11.86 | 10.22 | 10.53 | 9.83 |
Tangible Book Value Per Share | 0.39 | 0.35 | 0.26 | 0.22 | 0.23 | 0.21 |
Machinery | 3.72 | 3.37 | 3.12 | 3.08 | 3.05 | 2.79 |