Xtra-Gold Resources Corp. (XTG.TO)

CAD 1.89

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.86 Million 11.88 Million 10.75 Million 9.34 Million 6.87 Million 4.79 Million
Total Current Assets 10.28 Million 10.17 Million 9.12 Million 7.73 Million 5.43 Million 3.25 Million
Cash And Short Term Investments 9.36 Million 9.27 Million 8.04 Million 6.79 Million 4.86 Million 3.03 Million
Cash and Cash Equivalents 7.15 Million 5.78 Million 4.67 Million 4.45 Million 3.98 Million 2.56 Million
Short Term Investments 2.21 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 817.59 Thousand 795.93 Thousand 975.27 Thousand 841.97 Thousand 393.03 Thousand 150.93 Thousand
Other Current Assets 2314.59 3601.96 3476.56 2446.59 1064.58 543.89 Thousand
Total Non-Current Assets 1.57 Million 1.7 Million 1.63 Million 1.6 Million 1.43 Million 1.53 Million
Net PPE 1.27 Million 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 -2.21 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.5 Million 296.32 Thousand 296.32 Thousand 296.32 Thousand 296.32 Thousand 296.32 Thousand
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 2137.00 1307.17 1029.14 286.42 147.31 320.18 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.51 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 10.34 Million 10.47 Million 9.63 Million 8.91 Million 6.43 Million 4.16 Million
Stock Holders Equity 10.21 Million 10.53 Million 9.82 Million 9.22 Million 6.88 Million 4.76 Million
Common Stock 46.2 Thousand 46.44 Thousand 46.68 Thousand 46.81 Thousand 45.84 Thousand 46.24 Thousand
Retained Earnings -21.51 Million -21.34 Million -21.97 Million -22.81 Million -24.67 Million -26.92 Million
Accumulated other comprehensive income - - - - - -1.71 Million
Common Stock Equity 10.21 Million 10.53 Million 9.82 Million 9.22 Million 6.88 Million 4.76 Million
Capital Lease Obligation - - - - - -
Total Investments 2212.40 3.49 Million 3.37 Million 2.34 Million 887.14 Thousand 471.72 Thousand
Total Debt - - - - - -
Net Debt -7.15 Million -5.78 Million -4.67 Million -4.45 Million -3.98 Million -2.56 Million

Balance Sheet Charts