Xali Gold Corp. (CGDXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 660.22 Thousand | 746.55 Thousand | 631.68 Thousand | 289.9 Thousand | 305.43 Thousand | 372.22 Thousand |
| Total Current Assets | 32.45 Thousand | 54.17 Thousand | 77.73 Thousand | 44.46 Thousand | 13.22 Thousand | 82.26 Thousand |
| Cash And Short Term Investments | 16.28 Thousand | 37.02 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand |
| Cash and Cash Equivalents | 16.28 Thousand | 37.02 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6989.79 | 9010.00 | 13.2 Thousand | 1545.00 | 652.00 | 8768.00 |
| Inventory | -0.31 | -5.43 | 55.00 | 1.00 | - | - |
| Other Current Assets | 9179.53 | 8148.43 | 30.94 Thousand | 10.25 Thousand | 5803.00 | 9043.00 |
| Total Non-Current Assets | 627.77 Thousand | 692.37 Thousand | 553.95 Thousand | 245.43 Thousand | 292.2 Thousand | 289.96 Thousand |
| Net PPE | 627.77 Thousand | 692.37 Thousand | 553.95 Thousand | 245.43 Thousand | 292.2 Thousand | 289.96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 5.36 Million | 4.51 Million | 3.07 Million | 2.43 Million | 1.68 Million | 1.49 Million |
| Total Current Liabilities | 5.27 Million | 4.43 Million | 3.03 Million | 2.43 Million | 1.68 Million | 1.49 Million |
| Account Payables | 641.48 Thousand | 370.93 Thousand | 328.33 Thousand | 1.48 Million | 914.16 Thousand | 937.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.25 Thousand | 46.02 Thousand | 8178.00 | - | - | - |
| Deferred Revenue | -5.27 Million | - | - | - | - | - |
| Other Current Liabilities | 9.86 Million | 4.02 Million | 2.7 Million | 949.86 Thousand | 768.83 Thousand | 554.6 Thousand |
| Total Non Current Liabilities | 91.8 Thousand | 80.35 Thousand | 36.26 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.8 Thousand | 80.35 Thousand | 36.26 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.7 Million | -3.77 Million | -2.44 Million | -2.14 Million | -1.37 Million | -1.12 Million |
| Stock Holders Equity | -4.7 Million | -3.77 Million | -2.44 Million | -2.14 Million | -1.37 Million | -1.12 Million |
| Common Stock | 25.65 Million | 25.67 Million | 25.4 Million | 24.61 Million | 24.24 Million | 24.19 Million |
| Retained Earnings | -36.34 Million | -35.43 Million | -33.9 Million | -32.61 Million | -31.52 Million | -31.22 Million |
| Accumulated other comprehensive income | 5.98 Million | 5.99 Million | 6.03 Million | 5.81 Million | 5.84 Million | 5.8 Million |
| Common Stock Equity | -4.7 Million | -3.77 Million | -2.44 Million | -2.14 Million | -1.37 Million | -1.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 45.25 Thousand | 46.02 Thousand | 8178.00 | - | - | - |
| Net Debt | 28.97 Thousand | 8997.00 | -25.34 Thousand | -32.67 Thousand | -6767.00 | -64.45 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 660.22 Thousand | 660.22 Thousand | 714.89 Thousand | 720.36 Thousand | 740.77 Thousand | 746.55 Thousand |
| Total Current Assets | 32.45 Thousand | 32.45 Thousand | 100.67 Thousand | 31.3 Thousand | 49.6 Thousand | 54.17 Thousand |
| Cash And Short Term Investments | 16.28 Thousand | 16.28 Thousand | 88.62 Thousand | 17.11 Thousand | 28.58 Thousand | 37.02 Thousand |
| Cash and Cash Equivalents | 16.28 Thousand | 16.28 Thousand | 88.62 Thousand | 17.11 Thousand | 28.58 Thousand | 37.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6989.79 | 6989.79 | 823.76 | 3069.22 | 9510.42 | 9010.00 |
| Inventory | -0.31 | -0.31 | 0.24 | 0.78 | 0.58 | -5.43 |
| Other Current Assets | 9179.53 | 9179.53 | 11.22 Thousand | 11.12 Thousand | 11.5 Thousand | 8148.43 |
| Total Non-Current Assets | 627.77 Thousand | 627.77 Thousand | 614.21 Thousand | 689.05 Thousand | 691.17 Thousand | 692.37 Thousand |
| Net PPE | 627.77 Thousand | 627.77 Thousand | 614.21 Thousand | 689.05 Thousand | 691.17 Thousand | 692.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.36 Million | 5.36 Million | 4.89 Million | 4.72 Million | 4.69 Million | 4.51 Million |
| Total Current Liabilities | 5.27 Million | 5.27 Million | 4.81 Million | 4.64 Million | 4.61 Million | 4.43 Million |
| Account Payables | 641.48 Thousand | 641.48 Thousand | 552.08 Thousand | 484.66 Thousand | 446.77 Thousand | 370.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.25 Thousand | 45.25 Thousand | 47.27 Thousand | 46.3 Thousand | 49.8 Thousand | 46.02 Thousand |
| Deferred Revenue | -5.27 Million | -5.27 Million | 7100.00 | -530.96 Thousand | -496.57 Thousand | - |
| Other Current Liabilities | 9.86 Million | 9.86 Million | 4.2 Million | 4.64 Million | 4.61 Million | 4.02 Million |
| Total Non Current Liabilities | 91.8 Thousand | 91.8 Thousand | 79.94 Thousand | 79.96 Thousand | 80.21 Thousand | 80.35 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.8 Thousand | 91.8 Thousand | 79.94 Thousand | 79.96 Thousand | 80.21 Thousand | 80.35 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.7 Million | -4.7 Million | -4.17 Million | -4 Million | -3.95 Million | -3.77 Million |
| Stock Holders Equity | -4.7 Million | -4.7 Million | -4.17 Million | -4 Million | -3.95 Million | -3.77 Million |
| Common Stock | 25.65 Million | 25.65 Million | 25.55 Million | 25.56 Million | 25.63 Million | 25.67 Million |
| Retained Earnings | -36.34 Million | -36.34 Million | -35.65 Million | -35.46 Million | -35.54 Million | -35.43 Million |
| Accumulated other comprehensive income | 5.98 Million | 5.98 Million | 5.92 Million | 5.9 Million | 5.95 Million | 5.99 Million |
| Common Stock Equity | -4.7 Million | -4.7 Million | -4.17 Million | -4 Million | -3.95 Million | -3.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 45.25 Thousand | 45.25 Thousand | 47.27 Thousand | 46.3 Thousand | 49.8 Thousand | 46.02 Thousand |
| Net Debt | 28.97 Thousand | 28.97 Thousand | -41.35 Thousand | 29.19 Thousand | 21.21 Thousand | 8997.00 |
BKI
FOODSIN
CSLR
2633
6464
200539