Xtra-Gold Resources Corp. (XTG.TO)

Home
XTG.TO
Financiële Gegevens

1.6 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.154	5.781	4.675	4.451	3.981	2.564	1.365	0.914	0.863	0.851	1.305	2.309	4.499	10.096	0.623	0.272	0.334	0.28	0.458
Kortetermijnbeleggingen Numbers are in millions	2.212	3.497	3.373	2.346	0.887	0.472	0.27	0.249	0.101	0.081	0.141	0.26	2.532	0.129	1.782	1.47	2.168	2.651	2.647
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.367	9.278	8.049	6.797	4.868	3.036	1.635	1.162	0.964	0.932	1.446	2.569	7.03	10.225	2.404	1.742	2.502	2.931	3.106
Nettovorderingen Numbers are in millions	0	0.105	0.103	0.101	0.177	0.072	0.035	0.19	0.032	0.103	0.271	0.123	0.345	0.125	0.046	0.093	0.055	0.094	0.033
Voorraad Numbers are in millions	0.818	0.796	0.975	0.842	0.393	0.151	0.155	0.241	0.054	0.09	-0.412	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.102	0.004	0.003	0.002	0.001	0.544	0.306	0.439	0.133	0.184	0.412	0	0	0	0.152	0	0	0	0
Totaal vlottende activa Numbers are in millions	10.287	10.179	9.127	7.74	5.439	3.259	1.826	1.593	1.049	1.125	1.717	2.693	7.375	10.351	2.602	1.835	2.557	3.024	3.138
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.278	1.406	1.335	1.305	1.14	1.235	1.256	1.082	1.221	1.367	1.678	1.923	2.227	2.449	1.947	2.015	1.886	8.614	8.577
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.296	0.296	0.296	0.296	0.296	0.296	0.246	0.221	0.221	0.221	0.221	0.221	0.221	0.22	0.001	0.004	0.023	0.032	0.042
Totaal niet-vlottende activa Numbers are in millions	1.574	1.702	1.631	1.601	1.436	1.532	1.502	1.303	1.442	1.588	1.9	2.144	2.448	2.669	1.948	2.019	1.909	8.646	8.619
Totaal activa Numbers are in millions	11.861	11.881	10.758	9.341	6.875	4.791	3.328	2.896	2.492	2.713	3.617	4.836	9.823	13.02	4.551	3.854	4.465	11.671	11.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.002	0.001	0.001	0	0	0.32	0.237	0.27	0.247	0.231	0.311	0	0	0	0	0	0.795	0.238	0.306
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.517	1.404	1.12	0.426	0.443	-0.016	-0.031	-0.053	-0.102	-0.134	-0.31	0.743	0.746	0.517	0.233	0.535	-0.795	-0.238	-0.219
Totaal kortlopende verplichtingen Numbers are in millions	1.519	1.407	1.122	0.427	0.444	0.624	0.443	0.487	0.392	0.327	0.312	0.744	0.746	0.517	0.483	0.535	0.795	0.238	0.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.9	0.9	0.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.203	0.187	0.171	0.155	0.072	0.065	0.028	0.048	0.044
Totaal niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0.203	0.187	0.171	0.155	0.072	0.315	0.928	0.948	0.944
Totaal passiva Numbers are in millions	1.519	1.407	1.122	0.427	0.444	0.624	0.443	0.487	0.392	0.327	0.515	0.931	0.917	0.673	0.555	0.851	1.724	1.186	1.336
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.046	0.046	0.047	0.047	0.046	0.046	0.048	0.048	0.046	0.046	0.046	0.047	0.045	0.043	0.033	0.031	0.029	0.028	0.025
Ingehouden winsten Numbers are in millions	-21.511	-21.345	-21.977	-22.813	-24.673	-26.921	-28.228	-28.583	-28.103	-27.675	-26.981	-26.239	-19.074	-13.749	-10.732	-9.771	-6.539	-4.665	-2.102
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	-0	0	-1.715	-1.605	-1.48	-1.341	-1.194	-1.006	-0.762	-0.457	-0.23	-0.173	-0.118	0	0	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	31.684	31.831	31.757	31.993	31.514	33.351	33.497	33.351	32.437	32.185	32.024	31.832	28.899	26.319	14.868	12.861	9.252	15.121	12.499
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.219	10.532	9.827	9.227	6.886	4.761	3.713	3.335	3.039	3.361	4.083	4.878	9.413	12.384	3.996	3.003	2.742	10.485	10.421
Totaal eigen vermogen Numbers are in millions	10.341	10.474	9.636	8.914	6.432	4.166	2.885	2.409	2.1	2.386	3.101	3.905	8.906	12.347	3.996	3.003	2.742	10.485	10.421
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.861	11.881	10.758	9.341	6.875	4.791	3.328	2.896	2.492	2.713	3.617	4.836	9.823	13.02	4.551	3.854	4.465	11.671	11.757

Xtra-Gold Resources Corp.

TSX:XTG.TO Add to watchlist

TSX:XTG.TO