Xtra-Gold Resources Corp. (TSX: XTG)
Canada
· Delayed Price · Currency is CAD 1.950
+0.020 (1.04%)
Dec 27, 2024, 3:26 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.56 | 7.15 | 5.78 | 4.68 | 4.45 | 3.98 | Upgrade
|
| Trading Asset Securities | 2.86 | 2.21 | 3.5 | 3.37 | 2.35 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 13.42 | 9.37 | 9.28 | 8.05 | 6.8 | 4.87 | Upgrade
|
| Cash Growth | 11.95% | 0.96% | 15.28% | 18.41% | 39.62% | 60.36% | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.1 | 0.18 | Upgrade
|
| Receivables | - | - | - | 0.1 | 0.1 | 0.18 | Upgrade
|
| Inventory | 0.22 | 0.82 | 0.8 | 0.98 | 0.84 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 13.81 | 10.29 | 10.18 | 9.13 | 7.74 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.28 | 1.41 | 1.33 | 1.3 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 15.32 | 11.86 | 11.88 | 10.76 | 9.34 | 6.88 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.07 | 1.03 | 0.29 | 0.15 | Upgrade
|
| Accrued Expenses | 1.94 | 1.43 | 1.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.1 | 0.09 | 0.14 | 0.3 | Upgrade
|
| Total Current Liabilities | 2.04 | 1.52 | 1.41 | 1.12 | 0.43 | 0.44 | Upgrade
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| Total Liabilities | 2.04 | 1.52 | 1.41 | 1.12 | 0.43 | 0.44 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 31.71 | 31.7 | 31.84 | 31.77 | 32 | 31.52 | Upgrade
|
| Retained Earnings | -18.87 | -21.51 | -21.35 | -21.98 | -22.81 | -24.67 | Upgrade
|
| Treasury Stock | -0.01 | -0.02 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Total Common Equity | 12.87 | 10.22 | 10.53 | 9.83 | 9.23 | 6.89 | Upgrade
|
| Minority Interest | 0.41 | 0.12 | -0.06 | -0.19 | -0.31 | -0.45 | Upgrade
|
| Shareholders' Equity | 13.28 | 10.34 | 10.47 | 9.64 | 8.91 | 6.43 | Upgrade
|
| Total Liabilities & Equity | 15.32 | 11.86 | 11.88 | 10.76 | 9.34 | 6.88 | Upgrade
|
| Net Cash (Debt) | 13.42 | 9.37 | 9.28 | 8.05 | 6.8 | 4.87 | Upgrade
|
| Net Cash Growth | 11.95% | 0.96% | 15.28% | 18.41% | 39.62% | 60.36% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.20 | 0.19 | 0.16 | 0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 46.01 | 46.17 | 46.44 | 46.59 | 46.9 | 46.7 | Upgrade
|
| Total Common Shares Outstanding | 46.04 | 46.17 | 46.45 | 46.69 | 46.82 | 45.82 | Upgrade
|
| Working Capital | 11.78 | 8.77 | 8.77 | 8 | 7.31 | 5 | Upgrade
|
| Book Value Per Share | 0.28 | 0.22 | 0.23 | 0.21 | 0.20 | 0.15 | Upgrade
|
| Tangible Book Value | 12.87 | 10.22 | 10.53 | 9.83 | 9.23 | 6.89 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.22 | 0.23 | 0.21 | 0.20 | 0.15 | Upgrade
|
| Machinery | 3.12 | 3.08 | 3.05 | 2.79 | 2.58 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.