Xtra-Gold Resources Corp. (XTGRF)

Xtra-Gold Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.5	8.18	7.15	5.78	4.68
Trading Asset Securities	4.35	3.22	2.21	3.5	3.37
Cash & Short-Term Investments	14.85	11.4	9.37	9.28	8.05
Cash Growth	30.27%	21.68%	0.96%	15.28%	18.41%
Other Receivables	-	-	-	-	0.1
Receivables	-	-	-	-	0.1
Inventory	1.82	1.16	0.82	0.8	0.98
Prepaid Expenses	0.15	0.11	0.05	0.03	-
Other Current Assets	0.07	0.07	0.06	0.07	-
Total Current Assets	16.88	12.75	10.29	10.18	9.13
Property, Plant & Equipment	1.3	1.18	1.28	1.41	1.33
Other Long-Term Assets	0.3	0.3	0.3	0.3	0.3
Total Assets	18.48	14.22	11.86	11.88	10.76
Accounts Payable	0.01	0.01	0	0.07	1.03
Accrued Expenses	0.87	1.79	1.43	1.24	-
Other Current Liabilities	0.67	0.19	0.09	0.1	0.09
Total Current Liabilities	1.54	1.99	1.52	1.41	1.12
Total Liabilities	1.54	1.99	1.52	1.41	1.12
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	32.46	31.67	31.7	31.84	31.77
Retained Earnings	-16.15	-19.84	-21.51	-21.35	-21.98
Treasury Stock	-0.09	-0.02	-0.02	-0.01	-0.01
Total Common Equity	16.26	11.86	10.22	10.53	9.83
Minority Interest	0.67	0.37	0.12	-0.06	-0.19
Shareholders' Equity	16.94	12.23	10.34	10.47	9.64
Total Liabilities & Equity	18.48	14.22	11.86	11.88	10.76
Net Cash (Debt)	14.85	11.4	9.37	9.28	8.05
Net Cash Growth	30.27%	21.68%	0.96%	15.28%	18.41%
Net Cash Per Share	0.31	0.23	0.20	0.19	0.16
Filing Date Shares Outstanding	46.57	45.94	46.17	46.44	46.59
Total Common Shares Outstanding	46.68	45.99	46.17	46.45	46.69
Working Capital	15.34	10.75	8.77	8.77	8
Book Value Per Share	0.35	0.26	0.22	0.23	0.21
Tangible Book Value	16.26	11.86	10.22	10.53	9.83
Tangible Book Value Per Share	0.35	0.26	0.22	0.23	0.21
Machinery	3.37	3.12	3.08	3.05	2.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.