Xtra-Gold Resources Corp. (XTGRF)
OTCMKTS: XTGRF · Delayed Price · USD
0.879
0.00 (0.00%)
Mar 25, 2024, 12:30 PM EDT - Market closed

Xtra-Gold Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Cash & Equivalents
5.784.684.453.982.561.360.910.860.851.31
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Short-Term Investments
3.53.372.350.890.470.270.250.10.080.14
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Cash & Cash Equivalents
9.288.056.84.873.041.631.160.960.931.45
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Cash Growth
15.28%18.41%39.62%60.36%85.68%40.68%20.58%3.44%-35.58%-43.71%
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Receivables
0.10.10.10.180.070.040.190.030.10.27
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Inventory
0.80.980.840.390.150.160.240.050.090
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Total Current Assets
10.189.137.745.443.261.831.591.051.121.72
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Property, Plant & Equipment
1.411.331.31.141.241.261.081.221.371.68
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Long-Term Investments
0.30.30.30.3000000
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Other Long-Term Assets
00000.30.250.220.220.220.22
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Total Long-Term Assets
1.71.631.61.441.531.51.31.441.591.9
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Total Assets
11.8810.769.346.884.793.332.92.492.713.62
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Accounts Payable
0000000000
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Other Current Liabilities
1.411.120.430.440.620.440.490.390.330.31
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Total Current Liabilities
1.411.120.430.440.620.440.490.390.330.31
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Other Long-Term Liabilities
0000000000.2
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Total Long-Term Liabilities
0000000000.2
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Total Liabilities
1.411.120.430.440.620.440.490.390.330.52
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Common Stock
0.050.050.050.050.050.050.050.050.050.05
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Retained Earnings
-21.35-21.98-22.81-24.67-26.92-28.23-28.58-28.1-27.68-26.98
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Shareholders' Equity
10.539.839.236.894.763.713.343.043.364.08
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Total Liabilities and Equity
11.8810.769.346.884.793.332.92.492.713.62
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Net Cash / Debt
9.288.056.84.873.041.631.160.960.931.45
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Net Cash / Debt Growth
15.28%18.41%39.62%60.36%85.68%40.68%20.58%3.44%-35.58%-43.71%
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Net Cash Per Share
0.190.160.140.100.060.030.020.020.020.03
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Working Capital
8.7787.3152.631.381.110.660.81.41
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Book Value Per Share
0.230.210.190.140.100.080.070.070.070.09
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.