Xtra-Gold Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.95	10.5	8.18	7.15	5.78	4.68
Trading Asset Securities	5.06	4.35	3.22	2.21	3.5	3.37
Cash & Short-Term Investments	17.01	14.85	11.4	9.37	9.28	8.05
Cash Growth	25.17%	30.27%	21.68%	0.96%	15.28%	18.41%
Other Receivables	-	-	-	-	-	0.1
Receivables	-	-	-	-	-	0.1
Inventory	0.98	1.82	1.16	0.82	0.8	0.98
Prepaid Expenses	0.11	0.15	0.11	0.05	0.03	-
Other Current Assets	0.08	0.07	0.07	0.06	0.07	-
Total Current Assets	18.18	16.88	12.75	10.29	10.18	9.13
Property, Plant & Equipment	1.36	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	19.83	18.48	14.22	11.86	11.88	10.76
Accounts Payable	0	0.01	0.01	0	0.07	1.03
Accrued Expenses	1.05	0.87	1.79	1.43	1.24	-
Other Current Liabilities	0.67	0.67	0.19	0.09	0.1	0.09
Total Current Liabilities	1.72	1.54	1.99	1.52	1.41	1.12
Total Liabilities	1.72	1.54	1.99	1.52	1.41	1.12
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	32.29	32.46	31.67	31.7	31.84	31.77
Retained Earnings	-14.94	-16.15	-19.84	-21.51	-21.35	-21.98
Treasury Stock	-0.09	-0.09	-0.02	-0.02	-0.01	-0.01
Total Common Equity	17.31	16.26	11.86	10.22	10.53	9.83
Minority Interest	0.8	0.67	0.37	0.12	-0.06	-0.19
Shareholders' Equity	18.11	16.94	12.23	10.34	10.47	9.64
Total Liabilities & Equity	19.83	18.48	14.22	11.86	11.88	10.76
Net Cash (Debt)	17.01	14.85	11.4	9.37	9.28	8.05
Net Cash Growth	25.17%	30.27%	21.68%	0.96%	15.28%	18.41%
Net Cash Per Share	0.35	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	16.46	15.34	10.75	8.77	8.77	8
Book Value Per Share	0.37	0.35	0.26	0.22	0.23	0.21
Tangible Book Value	17.31	16.26	11.86	10.22	10.53	9.83
Tangible Book Value Per Share	0.37	0.35	0.26	0.22	0.23	0.21
Machinery	3.46	3.37	3.12	3.08	3.05	2.79