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

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XTG.TO
Financials

1.6 (CAD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.176	8.447	7.154	8.444	7.739	7.255	5.781	6.348	5.71	5.491	4.675	6.549	6.823	6.674	4.451	5.803	5.308	3.842	3.981	4.612	3.327	2.97	2.564	2.851	2.147	1.298	1.365	1.24	0.779	0.805	0.914	1.339	1.155	0.743	0.863	0.555	0.737	0.602	0.851	1.152	0.952	1.364	1.305	1.368	1.82	1.692	2.309	1.355	1.518	3.146	4.499	5.664	9.098	9.284	10.096	1.916	1.571	1.002	0.623	0.193	0.541	0.323	0.272	1.108	1.259	1.492	0.334	0.363	0.229	0.182	0.28	0.761
Short Term Investments Numbers are in millions	3.195	2.172	2.212	3.546	3.513	3.275	3.497	3.363	3.773	4.073	3.373	2.672	2.627	2.865	2.346	1.867	1.482	0.996	0.887	0.642	0.513	0.396	0.472	0.322	0.22	0.259	0.27	0.222	0.255	0.214	0.249	0.217	0.201	0.179	0.101	0.093	0.058	0.061	0.081	0.094	0.174	0.139	0.141	0.269	0.05	0.094	0.26	1.262	1.322	2.783	2.532	2.105	0.441	0.525	0.129	0.17	0.667	1.181	1.782	1.734	1.566	1.174	1.47	2.281	2.452	2.288	2.168	2.377	2.145	2.454	2.651	2.697
Cash and Short Term Investments Numbers are in millions	11.371	10.619	9.367	11.99	11.252	10.529	9.278	9.711	9.483	9.564	8.049	9.22	9.45	9.539	6.797	7.67	6.79	4.839	4.868	5.254	3.84	3.366	3.036	3.173	2.367	1.558	1.635	1.461	1.034	1.019	1.162	1.556	1.356	0.922	0.964	0.648	0.795	0.663	0.932	1.246	1.126	1.504	1.446	1.637	1.87	1.786	2.569	2.618	2.84	5.929	7.03	7.769	9.539	9.808	10.225	2.085	2.238	2.183	2.404	1.927	2.107	1.497	1.742	3.389	3.711	3.78	2.502	2.739	2.374	2.637	2.931	3.458
Net Receivables Numbers are in millions	0	-2.172	-0.002	0.109	0.134	0.076	0.105	0.077	0.127	0.105	0.103	0.113	0.136	0.161	0.101	0.097	0.111	1.004	0.177	0.109	0.038	0.081	0.072	0.034	0.066	1.013	0.035	0.028	0.673	0.299	0.19	0.084	0.178	0.028	0.032	0.004	0.101	0.144	0.103	0.015	0	0	0.271	0.519	0.126	0.163	0.123	0.131	0.145	0.124	0.345	0.128	0.137	0.368	0.125	0.049	0.058	0.065	0.046	0.075	0.036	0.035	0.093	0.056	0.129	0.058	0.055	0.056	0.044	0.05	0.094	0.056
Inventory Numbers are in millions	0.428	0.46	0.818	0.232	0.536	0.496	0.796	0.493	0.432	0.76	0.975	0.484	0.799	0.532	0.842	0.264	0.219	0.042	0.393	0.109	0.188	0.194	0.151	0.105	0.234	0.041	0.155	0.109	0.006	0.191	0.241	0.104	0.223	0.1	0.054	0.16	0.108	0.153	0.09	-0.109	0	0	-0.412	-0.788	-0.176	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.086	2.253	0.002	0.004	-0.821	0.003	0.004	0.003	0.004	4.178	3.477	2.785	2.763	3.026	2.447	1.964	1.594	2.001	1.065	0	0.55	0.477	0.544	0.296	0.286	1.272	0.306	0.249	0.927	0.513	0.439	0.301	0.378	0.207	0.133	0.097	0.159	0.205	0.184	0.109	0.174	0.139	0.412	0.788	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.966	11.16	10.287	12.331	11.101	11.101	10.179	10.281	10.042	10.429	9.127	9.817	10.384	10.233	7.74	8.031	7.121	5.885	5.439	5.473	4.065	3.641	3.259	3.608	2.667	2.611	1.826	1.598	1.712	1.509	1.593	1.744	1.757	1.05	1.049	0.812	1.004	0.96	1.125	1.261	1.126	1.504	1.717	2.156	1.996	1.949	2.693	2.749	2.985	6.053	7.375	7.897	9.676	10.177	10.351	2.135	2.296	2.248	2.602	2.001	2.143	1.531	1.835	3.445	3.84	3.838	2.557	2.796	2.418	2.686	3.024	3.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.249	1.244	1.278	1.286	1.319	1.37	1.406	1.271	1.263	1.299	1.335	1.33	1.38	1.337	1.305	1.426	1.461	1.384	1.14	1.177	1.167	1.201	1.235	1.243	1.279	1.291	1.256	1.294	1.331	1.06	1.082	1.116	1.151	1.186	1.221	1.257	1.294	1.331	1.367	1.537	1.584	1.631	1.678	1.739	1.801	1.862	1.923	2.023	2.099	2.175	2.227	2.428	2.355	2.235	2.449	2.322	2.345	2.212	1.947	1.964	1.981	1.998	2.015	1.954	2.006	1.966	1.886	1.846	8.629	8.628	8.614	8.804
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.507	0.296	0.817	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0	0.296	0.271	0.246	0.246	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.22	0	0	0	0.001	0.002	0.003	0.003	0.004	0.044	0.018	0.021	0.023	0.025	0.028	0.03	0.032	0.035
Total Non-Current Assets Numbers are in millions	1.545	1.541	1.574	1.583	2.137	1.666	1.702	1.567	1.56	1.595	1.631	1.626	1.677	1.633	1.601	1.723	1.757	1.68	1.436	1.474	1.463	1.497	1.532	1.243	1.575	1.562	1.502	1.54	1.552	1.281	1.303	1.338	1.373	1.407	1.442	1.479	1.515	1.552	1.588	1.758	1.806	1.853	1.9	1.96	2.022	2.083	2.144	2.244	2.32	2.396	2.448	2.649	2.576	2.456	2.669	2.322	2.345	2.212	1.948	1.966	1.983	2.001	2.019	1.998	2.024	1.987	1.909	1.872	8.657	8.658	8.646	8.838
Total Assets Numbers are in millions	13.511	12.701	11.861	13.914	13.237	12.767	11.881	11.848	11.602	12.025	10.758	11.443	12.061	11.866	9.341	9.753	8.877	7.565	6.875	6.946	5.529	5.138	4.791	4.851	4.242	4.173	3.328	3.138	3.265	2.79	2.896	3.081	3.129	2.457	2.492	2.291	2.519	2.512	2.713	3.02	2.931	3.356	3.617	4.116	4.017	4.032	4.836	4.993	5.305	8.449	9.823	10.546	12.252	12.633	13.02	4.457	4.641	4.46	4.551	3.967	4.126	3.532	3.854	5.443	5.864	5.825	4.465	4.668	11.075	11.344	11.671	12.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.003	0.002	0.001	0.001	0.002	0.001	0.001	0.001	1.377	1.029	0.843	0.664	0.774	0.286	0.198	0.179	0.229	0.147	0.166	0.245	0.318	0.32	0.541	0.372	0.392	0.237	0.253	0.344	0.237	0.27	0.382	0.254	0.25	0.247	0.208	0.234	0.197	0.231	0.277	0.199	0.286	0.311	0.487	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.888	0.761	0.59	0.795	0.688	0.42	0.386	0.238	0.087
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.812	1.842	1.515	1.51	1.357	1.651	1.404	1.286	1.084	-1.304	-0.936	-0.707	-0.552	-0.643	-0.146	-0.044	-0.015	-0.058	0.149	0.028	-0.036	-0.075	-0.016	-0.35	-0.183	-0.187	-0.031	-0.045	-0.132	-0.028	-0.053	-0.137	0.025	-0.103	-0.102	-0.073	-0.11	-0.078	-0.134	-0.277	-0.199	-0.285	-0.31	-0.486	-0.399	0.606	0.743	0.246	0.525	1.072	0.746	0.41	0.378	0.541	0.517	0.169	0.169	0.253	0.233	0.206	0.227	0.374	0.535	-0.888	-0.761	-0.59	-0.795	-0.688	-0.42	-0.386	-0.238	-0.087
Total Current Liabilities Numbers are in millions	1.816	1.848	1.519	1.513	1.36	1.655	1.407	1.288	1.086	1.45	1.122	0.979	0.777	0.905	0.427	0.353	0.342	0.4	0.444	0.359	0.454	0.561	0.624	0.733	0.561	0.597	0.443	0.462	0.556	0.447	0.487	0.627	0.532	0.396	0.392	0.344	0.357	0.317	0.327	0.277	0.199	0.287	0.312	0.488	0.467	0.607	0.744	0.246	0.525	1.072	0.746	0.41	0.378	0.541	0.517	0.169	0.169	0.253	0.483	0.206	0.227	0.374	0.535	0.888	0.761	0.59	0.795	0.688	0.42	0.386	0.238	0.087
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.9	0.9	0.9	0.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.211	0.207	0.203	0.199	0.195	0.191	0.187	0.183	0.179	0.175	0.171	0.167	0.163	0.159	0.155	0.077	0.076	0.074	0.072	0.07	0.069	0.067	0.065	0.028	0.028	0.028	0.028	0.052	0.051	0.049	0.048	0.047
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.211	0.207	0.203	0.199	0.195	0.191	0.187	0.183	0.179	0.175	0.171	0.167	0.163	0.159	0.155	0.077	0.076	0.074	0.072	0.32	0.319	0.317	0.315	0.278	0.278	0.928	0.928	0.952	0.951	0.949	0.948	0.947
Total Liabilities Numbers are in millions	1.816	1.848	1.519	1.513	1.36	1.655	1.407	1.288	1.086	1.45	1.122	0.979	0.777	0.905	0.427	0.353	0.342	0.4	0.444	0.359	0.454	0.561	0.624	0.733	0.561	0.597	0.443	0.462	0.556	0.447	0.487	0.627	0.532	0.396	0.392	0.344	0.357	0.317	0.327	0.492	0.41	0.494	0.515	0.687	0.663	0.798	0.931	0.43	0.704	1.248	0.917	0.578	0.542	0.7	0.673	0.246	0.245	0.327	0.555	0.527	0.545	0.691	0.851	1.166	1.039	1.518	1.724	1.64	1.37	1.335	1.186	1.034
Equity:
Preferred Stock Numbers are in millions	0	0	31.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.046	0.046	0.046	0.046	0.046	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.047	0.047	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.047	0.047	0.047	0.045	0.045	0.045	0.045	0.044	0.044	0.043	0.043	0.035	0.034	0.033	0.033	0.033	0.032	0.031	0.031	0.031	0.031	0.03	0.029	0.028	0.028	0.028	0.028	0.028
Retained Earnings Numbers are in millions	-20.336	-21	-21.511	-19.574	-20.087	-20.792	-21.345	-21.181	-21.11	-21.055	-21.977	-21.238	-20.573	-20.892	-22.813	-22.385	-23.099	-24.316	-24.673	-24.526	-26.027	-26.541	-26.921	-26.972	-27.417	-27.634	-28.228	-28.406	-28.3	-28.63	-28.583	-28.581	-28.429	-28.133	-28.103	-28.219	-27.903	-27.858	-27.675	-27.545	-27.529	-27.236	-26.981	-26.737	-26.808	-26.89	-26.239	-23.557	-23.531	-20.726	-19.074	-17.619	-15.604	-14.181	-13.749	-12.294	-11.731	-10.844	-10.732	-10.298	-9.872	-9.967	-9.771	-8.265	-6.777	-6.487	-6.539	-5.625	-5.549	-5.199	-4.665	-3.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0	0	-0	0	-0	-0	-0	-2.056	-2.012	-1.972	-1.924	-1.883	-1.857	-1.82	-1.783	-1.749	-1.715	-1.706	-1.669	-1.635	-1.605	-1.567	-1.53	-1.502	-1.48	-1.445	-1.41	-1.375	-1.341	-1.304	-1.267	-1.231	-1.194	-1.147	-1.1	-1.053	-1.006	-0.945	-0.884	-0.823	-0.762	-0.662	-0.586	-0.509	-0.457	-0.353	-0.291	-0.242	-0.23	0	0	0	-0.173	0	0	0	-0.118	0	0.038	0	0	0.23	-0.05	-0.023	0	-0.009
Other Total Stockholders Equity Numbers are in millions	31.708	31.621	0.032	31.761	31.822	31.831	31.831	31.707	31.658	31.702	31.757	31.743	31.876	33.981	34.005	33.928	33.815	33.697	33.371	33.358	33.363	33.372	33.351	33.391	33.42	33.535	33.497	33.457	33.363	33.342	33.351	33.369	33.32	32.456	32.437	32.391	32.248	32.212	32.185	32.152	32.102	32.092	32.024	32.036	31.987	31.914	31.832	29.648	29.554	29.102	28.899	28.227	27.755	26.39	26.319	16.551	16.198	15.037	14.868	13.706	13.421	12.776	12.861	12.511	11.534	10.764	9.252	8.394	15.275	15.202	15.121	14.777
Total Shareholders Equity Numbers are in millions	11.418	10.667	10.219	12.234	11.781	11.086	10.532	10.573	10.594	10.693	9.827	10.552	11.35	11.079	9.227	9.618	8.838	7.545	6.886	7.059	5.599	5.128	4.761	4.759	4.381	4.314	3.713	3.532	3.581	3.259	3.335	3.392	3.529	2.993	3.039	2.914	3.124	3.169	3.361	3.506	3.518	3.849	4.083	4.401	4.342	4.248	4.878	5.474	5.483	7.911	9.413	10.299	11.904	12.011	12.384	4.291	4.501	4.226	3.996	3.441	3.581	2.841	3.003	4.277	4.825	4.307	2.742	3.027	9.704	10.009	10.485	11.318
Total Equity Numbers are in millions	11.695	10.853	10.341	12.4	11.878	11.112	10.474	10.559	10.515	10.574	9.636	10.464	11.284	10.961	8.914	9.401	8.535	7.165	6.432	6.587	5.075	4.577	4.166	4.118	3.681	3.576	2.885	2.676	2.708	2.343	2.409	2.454	2.597	2.061	2.1	1.947	2.162	2.195	2.386	2.527	2.521	2.862	3.101	3.429	3.355	3.233	3.905	4.563	4.6	7.201	8.906	9.968	11.71	11.932	12.347	4.211	4.397	4.133	3.919	3.441	3.581	2.841	3.003	4.277	4.825	4.307	2.742	3.027	9.704	10.009	10.485	11.318
Total Liabilities & Shareholders Equity Numbers are in millions	13.511	12.701	11.861	13.914	13.237	12.767	11.881	11.848	11.602	12.025	10.758	11.443	12.061	11.866	9.341	9.753	8.877	7.565	6.875	6.946	5.529	5.138	4.791	4.851	4.242	4.173	3.328	3.138	3.265	2.79	2.896	3.081	3.129	2.457	2.492	2.291	2.519	2.512	2.713	3.02	2.931	3.356	3.617	4.116	4.017	4.032	4.836	4.993	5.305	8.449	9.823	10.546	12.252	12.633	13.02	4.457	4.641	4.46	4.551	3.967	4.126	3.532	3.854	5.443	5.864	5.825	4.465	4.668	11.075	11.344	11.671	12.352

Xtra-Gold Resources Corp.

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TSX:XTG.TO