Xali Gold Corp. (TSXV:XGC)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Sep 18, 2026, 3:58 PM EST
Xali Gold Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.43 | 0.4 | 0.04 | 0.02 | 0.04 | 0.03 |
Cash & Short-Term Investments | 0.43 | 0.4 | 0.04 | 0.02 | 0.04 | 0.03 |
Cash Growth | 4315.82% | 932.42% | 134.94% | -55.98% | 10.45% | 2.60% |
Other Receivables | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Receivables | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 0.48 | 0.42 | 0.05 | 0.03 | 0.05 | 0.08 |
Property, Plant & Equipment | 10.72 | 10.72 | 0 | 0.63 | 0.69 | 0.55 |
Total Assets | 11.2 | 11.14 | 0.05 | 0.66 | 0.75 | 0.63 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.58 | 0.59 | 0.42 | 0.64 | 0.37 | 0.33 |
Accrued Expenses | 3.38 | 2.84 | 2.52 | 4.59 | 4.02 | 2.7 |
Short-Term Debt | 0.22 | 0.22 | 0.11 | 0.05 | 0.05 | 0.01 |
Other Current Liabilities | 1.5 | 1.5 | - | - | - | - |
Total Current Liabilities | 5.67 | 5.15 | 3.06 | 5.28 | 4.44 | 3.04 |
Other Long-Term Liabilities | 9.42 | 9.12 | 0.09 | 0.09 | 0.08 | 0.04 |
Total Liabilities | 15.1 | 14.28 | 3.15 | 5.37 | 4.52 | 3.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 28.04 | 27.11 | 25.79 | 25.68 | 25.67 | 25.4 |
Retained Earnings | -38.35 | -36.46 | -35.11 | -36.38 | -35.44 | -33.91 |
Comprehensive Income & Other | 6.42 | 6.22 | 6.22 | 5.99 | 5.99 | 6.06 |
Shareholders' Equity | -3.9 | -3.13 | -3.1 | -4.71 | -3.77 | -2.44 |
Total Liabilities & Equity | 11.2 | 11.14 | 0.05 | 0.66 | 0.75 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.22 | 0.22 | 0.11 | 0.05 | 0.05 | 0.01 |
Net Cash (Debt) | 0.21 | 0.18 | -0.07 | -0.03 | -0.01 | 0.03 |
Net Cash Growth | - | - | - | - | - | -22.43% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 169.32 | 168.56 | 142.57 | 142.42 | 139.39 | 134.09 |
Total Common Shares Outstanding | 168.56 | 161.19 | 142.57 | 139.49 | 139.23 | 133.69 |
Working Capital | -5.2 | -4.73 | -3.01 | -5.25 | -4.38 | -2.96 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Tangible Book Value | -3.9 | -3.13 | -3.1 | -4.71 | -3.77 | -2.44 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Machinery | 0.01 | - | - | - | 0.7 | 0.47 |