Xtra-Gold Resources Corp. (XTGRF)
USD 1.31
(0.0%)
USD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.79 Million | 11.88 Million | 10.75 Million | 9.34 Million | 6.87 Million | 4.79 Million |
| Total Current Assets | 10.23 Million | 10.17 Million | 9.12 Million | 7.73 Million | 5.43 Million | 3.25 Million |
| Cash And Short Term Investments | 9.31 Million | 9.27 Million | 8.04 Million | 6.79 Million | 4.86 Million | 3.03 Million |
| Cash and Cash Equivalents | 7.11 Million | 5.78 Million | 4.67 Million | 4.45 Million | 3.98 Million | 2.56 Million |
| Short Term Investments | 2.2 Million | 3.49 Million | 3.37 Million | 2.34 Million | 887.14 Thousand | 471.72 Thousand |
| Net Receivables | -2212.40 | 104.79 Thousand | 103.2 Thousand | 100.6 Thousand | 177.44 Thousand | 72.17 Thousand |
| Inventory | 813.41 Thousand | 795.93 Thousand | 975.27 Thousand | 841.97 Thousand | 393.03 Thousand | 150.93 Thousand |
| Other Current Assets | 101.66 Thousand | 104.74 Thousand | 103.06 Thousand | 100.6 Thousand | 5.43 Million | 72.17 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.7 Million | 1.63 Million | 1.6 Million | 1.43 Million | 1.53 Million |
| Net PPE | 540.41 Thousand | 1.4 Million | 1.33 Million | 1.3 Million | 1.14 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 294.8 Thousand | 296.18 Thousand | 295.92 Thousand | 296.32 Thousand | 296.32 Thousand | 296.32 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 730.66 Thousand | 135.00 | 402.00 | - | - | - |
| Other Assets | - | - | - | 0.00 | -0.00 | - |
| Total Liabilities | 1.51 Million | 1.4 Million | 1.12 Million | 426.81 Thousand | 443.54 Thousand | 624.2 Thousand |
| Total Current Liabilities | 1.51 Million | 1.4 Million | 1.12 Million | 426.81 Thousand | 443.54 Thousand | 624.2 Thousand |
| Account Payables | 2126.07 | 1307.17 | 1029.14 | 286.42 | 147.31 | 320.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Million | 1.4 Million | 1.12 Million | 426.53 Thousand | 443.39 Thousand | 304.02 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 10.28 Million | 10.47 Million | 9.63 Million | 8.91 Million | 6.43 Million | 4.16 Million |
| Stock Holders Equity | 10.16 Million | 10.53 Million | 9.82 Million | 9.22 Million | 6.88 Million | 4.76 Million |
| Common Stock | 45.96 Thousand | 46.44 Thousand | 46.68 Thousand | 46.81 Thousand | 45.84 Thousand | 46.24 Thousand |
| Retained Earnings | -21.4 Million | -21.34 Million | -21.97 Million | -22.81 Million | -24.67 Million | -26.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.16 Million | 10.53 Million | 9.82 Million | 9.22 Million | 6.88 Million | 4.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.49 Million | 3.49 Million | 3.37 Million | 2.34 Million | 887.14 Thousand | 471.72 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.11 Million | -5.78 Million | -4.67 Million | -4.45 Million | -3.98 Million | -2.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Million | 13.5 Million | 12.68 Million | 11.79 Million | 11.79 Million | 13.91 Million |
| Total Current Assets | 13.78 Million | 11.96 Million | 11.14 Million | 10.23 Million | 10.23 Million | 12.33 Million |
| Cash And Short Term Investments | 13.4 Million | 11.36 Million | 10.6 Million | 9.31 Million | 9.31 Million | 11.99 Million |
| Cash and Cash Equivalents | 10.54 Million | 8.17 Million | 8.43 Million | 7.11 Million | 7.11 Million | 8.44 Million |
| Short Term Investments | 2.86 Million | 3.19 Million | 2.16 Million | 2.2 Million | 2.2 Million | 3.54 Million |
| Net Receivables | - | -3.19 Million | 1.00 | -2212.40 | -2212.40 | 108.98 Thousand |
| Inventory | 224 Thousand | 428.15 Thousand | 459.12 Thousand | 813.41 Thousand | 813.41 Thousand | 231.73 Thousand |
| Other Current Assets | - | 166.97 Thousand | 81.78 Thousand | 101.66 Thousand | 101.66 Thousand | 108.46 Thousand |
| Total Non-Current Assets | 1.5 Million | 1.54 Million | 1.53 Million | 1.56 Million | 1.56 Million | 1.58 Million |
| Net PPE | 476.08 Thousand | 514.23 Thousand | 509.51 Thousand | 540.41 Thousand | 540.41 Thousand | 1.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 295.85 Thousand | 296.27 Thousand | 296.01 Thousand | 294.8 Thousand | 294.8 Thousand | 294.9 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 733.26 Thousand | 734.31 Thousand | 733.66 Thousand | 730.66 Thousand | 730.66 Thousand | 1421.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.03 Million | 1.81 Million | 1.84 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Total Current Liabilities | 2.03 Million | 1.81 Million | 1.84 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Account Payables | - | 3339.00 | 2870.00 | 2126.07 | 2126.07 | 1425.25 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.03 Million | 1.81 Million | 1.84 Million | 1.5 Million | 1.5 Million | 1.51 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.26 Million | 11.69 Million | 10.84 Million | 10.28 Million | 10.28 Million | 12.4 Million |
| Stock Holders Equity | 12.84 Million | 11.41 Million | 10.65 Million | 10.16 Million | 10.16 Million | 12.23 Million |
| Common Stock | 45.95 Thousand | 46.04 Thousand | 46.07 Thousand | 45.96 Thousand | 45.96 Thousand | 46.29 Thousand |
| Retained Earnings | -18.84 Million | -20.33 Million | -20.97 Million | -21.4 Million | -21.4 Million | -19.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.84 Million | 11.41 Million | 10.65 Million | 10.16 Million | 10.16 Million | 12.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.15 Million | 3.49 Million | 2.46 Million | 2.49 Million | 2.49 Million | 3.54 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.54 Million | -8.17 Million | -8.43 Million | -7.11 Million | -7.11 Million | -8.44 Million |
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