Xtra-Gold Resources Corp. (TSX: XTG)

Xtra-Gold Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.15	5.78	4.68	4.45	3.98
Short-Term Investments	2.21	3.5	3.37	2.35	0.89
Cash & Cash Equivalents	9.37	9.28	8.05	6.8	4.87
Cash Growth	0.96%	15.28%	18.41%	39.62%	60.36%
Receivables	-0	0.1	0.1	0.1	0.18
Inventory	0.82	0.8	0.98	0.84	0.39
Other Current Assets	0.1	0	0	0	0
Total Current Assets	10.29	10.18	9.13	7.74	5.44
Property, Plant & Equipment	1.28	1.41	1.33	1.3	1.14
Long-Term Investments	-2.21	0	0	0	0
Other Long-Term Assets	2.51	0.3	0.3	0.3	0.3
Total Long-Term Assets	1.57	1.7	1.63	1.6	1.44
Total Assets	11.86	11.88	10.76	9.34	6.88
Accounts Payable	0	0	0	0	0
Other Current Liabilities	1.52	1.41	1.12	0.43	0.44
Total Current Liabilities	1.52	1.41	1.12	0.43	0.44
Total Liabilities	1.52	1.41	1.12	0.43	0.44
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-21.51	-21.35	-21.98	-22.81	-24.67
Comprehensive Income	0	-0	-0	-0	0
Shareholders' Equity	10.22	10.53	9.83	9.23	6.89
Total Liabilities and Equity	11.86	11.88	10.76	9.34	6.88
Net Cash / Debt	9.37	9.28	8.05	6.8	4.87
Net Cash / Debt Growth	0.96%	15.28%	18.41%	39.62%	60.36%
Net Cash Per Share	0.20	0.19	0.16	0.14	0.10
Working Capital	8.77	8.77	8	7.31	5
Book Value Per Share	0.22	0.23	0.21	0.19	0.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.