Xtra-Gold Resources Corp. (XTG.TO) - Balance Sheet Statement

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XTG.TO
Financials

1.55 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0.103	0.101	0.177	0.072	0.035	0	0	0	0	0.123	0.345	0.125	0.046	0.093	0.055	0.094	0.033
Inventory 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
Other Current Assets Numbers are in millions	0.102	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.002	0.068	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.517	1.339	1.121	0.427	0.443	0.304	0.206	0.217	0.145	0.096	0.001	0.744	0.746	0.517	0.233	0.535	0	0	0.086
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	31.684	31.831	31.757	31.993	31.514	31.636	31.892	31.871	31.096	30.99	31.018	31.07	28.442	26.09	14.771	12.742	9.252	15.121	12.498
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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