Xtra-Gold Resources Corp. (TSX:XTG)
Canada
· Delayed Price · Currency is CAD 2.030
+0.010 (0.50%)
May 23, 2025, 1:41 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.21 | 8.18 | 7.15 | 5.78 | 4.68 | 4.45 | Upgrade
|
| Trading Asset Securities | 3.38 | 3.22 | 2.21 | 3.5 | 3.37 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 13.59 | 11.4 | 9.37 | 9.28 | 8.05 | 6.8 | Upgrade
|
| Cash Growth | 27.97% | 21.68% | 0.96% | 15.28% | 18.41% | 39.62% | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Receivables | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Inventory | 0.93 | 1.16 | 0.82 | 0.8 | 0.98 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.07 | 0.06 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 14.69 | 12.75 | 10.29 | 10.18 | 9.13 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.18 | 1.28 | 1.41 | 1.33 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 16.18 | 14.22 | 11.86 | 11.88 | 10.76 | 9.34 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0 | 0.07 | 1.03 | 0.29 | Upgrade
|
| Accrued Expenses | 2.37 | 1.88 | 1.43 | 1.24 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.09 | 0.09 | 0.1 | 0.09 | 0.14 | Upgrade
|
| Total Current Liabilities | 2.47 | 1.99 | 1.52 | 1.41 | 1.12 | 0.43 | Upgrade
|
| Total Liabilities | 2.47 | 1.99 | 1.52 | 1.41 | 1.12 | 0.43 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 31.6 | 31.67 | 31.7 | 31.84 | 31.77 | 32 | Upgrade
|
| Retained Earnings | -18.43 | -19.84 | -21.51 | -21.35 | -21.98 | -22.81 | Upgrade
|
| Treasury Stock | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Total Common Equity | 13.17 | 11.86 | 10.22 | 10.53 | 9.83 | 9.23 | Upgrade
|
| Minority Interest | 0.55 | 0.37 | 0.12 | -0.06 | -0.19 | -0.31 | Upgrade
|
| Shareholders' Equity | 13.71 | 12.23 | 10.34 | 10.47 | 9.64 | 8.91 | Upgrade
|
| Total Liabilities & Equity | 16.18 | 14.22 | 11.86 | 11.88 | 10.76 | 9.34 | Upgrade
|
| Net Cash (Debt) | 13.59 | 11.4 | 9.37 | 9.28 | 8.05 | 6.8 | Upgrade
|
| Net Cash Growth | 27.97% | 21.68% | 0.96% | 15.28% | 18.41% | 39.62% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 45.87 | 45.94 | 46.17 | 46.44 | 46.59 | 46.9 | Upgrade
|
| Total Common Shares Outstanding | 45.91 | 45.99 | 46.17 | 46.45 | 46.69 | 46.82 | Upgrade
|
| Working Capital | 12.22 | 10.75 | 8.77 | 8.77 | 8 | 7.31 | Upgrade
|
| Book Value Per Share | 0.29 | 0.26 | 0.22 | 0.23 | 0.21 | 0.20 | Upgrade
|
| Tangible Book Value | 13.17 | 11.86 | 10.22 | 10.53 | 9.83 | 9.23 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.26 | 0.22 | 0.23 | 0.21 | 0.20 | Upgrade
|
| Machinery | 3.17 | 3.12 | 3.08 | 3.05 | 2.79 | 2.58 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.