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Xali Gold Corp. (TSXV:XGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
+0.0100 (4.35%)
Jul 31, 2026, 3:51 PM EST

Xali Gold Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.40.040.020.040.03
Cash & Short-Term Investments
0.40.040.020.040.03
Cash Growth
932.42%134.94%-55.98%10.45%2.60%
Accounts Receivable
000.010.010.01
Other Current Assets
0.020.010.010.010.03
Total Current Assets
0.420.050.030.050.08
Net Property, Plant & Equipment
--0.630.690.47
Other Long-Term Assets
10.720000.09
Total Assets
11.140.050.660.750.63

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
3.432.955.234.393.03
Short-Term Debt
0.220.110.050.050.01
Other Current Liabilities
1.5----
Total Current Liabilities
5.153.065.284.443.04
Other Long-Term Liabilities
9.120.090.090.080.04
Total Long-Term Liabilities
9.120.090.090.080.04
Total Liabilities
14.283.155.374.523.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
27.1125.7925.6825.6725.4
Additional Paid-in Capital
6.226.225.995.996.06
Retained Earnings
-36.46-35.11-36.38-35.44-33.91
Shareholders' Equity
-3.13-3.1-4.71-3.77-2.44
Total Liabilities & Equity
11.140.050.660.750.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.220.110.050.050.01
Net Cash (Debt)
0.18-0.07-0.03-0.010.03
Net Cash Growth
-----22.43%
Net Cash Per Share
0.00-0.00---
Book Value
-3.13-3.1-4.71-3.77-2.44
Book Value Per Share
-0.02-0.02-0.03-0.03-0.02
Tangible Book Value
-3.13-3.1-4.71-3.77-2.44
Tangible Book Value Per Share
-0.02-0.02-0.03-0.03-0.02