Xali Gold Corp. (XGC.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 660.9 Thousand | 746.55 Thousand | 631.68 Thousand | 289.9 Thousand | 305.43 Thousand | 372.22 Thousand |
| Total Current Assets | 32.48 Thousand | 54.17 Thousand | 77.73 Thousand | 44.46 Thousand | 13.22 Thousand | 82.26 Thousand |
| Cash And Short Term Investments | 16.29 Thousand | 37.02 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand |
| Cash and Cash Equivalents | 16.29 Thousand | 37.02 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6997.00 | 9010.00 | 13.2 Thousand | 1545.00 | 652.00 | 8768.00 |
| Inventory | 2192.00 | - | - | - | - | - |
| Other Current Assets | 6997.00 | - | - | - | - | - |
| Total Non-Current Assets | 628.42 Thousand | 692.37 Thousand | 553.95 Thousand | 245.43 Thousand | 292.2 Thousand | 289.96 Thousand |
| Net PPE | 628.42 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 | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.37 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 | 184.8 Thousand | 914.16 Thousand | 937.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.25 Thousand | 46.02 Thousand | 8178.00 | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.59 Million | 4.02 Million | 2.7 Million | 2.25 Million | 768.83 Thousand | 554.6 Thousand |
| Total Non Current Liabilities | 91.9 Thousand | 80.35 Thousand | 36.26 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.9 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.71 Million | -3.77 Million | -2.44 Million | -2.14 Million | -1.37 Million | -1.12 Million |
| Stock Holders Equity | -4.71 Million | -3.77 Million | -2.44 Million | -2.14 Million | -1.37 Million | -1.12 Million |
| Common Stock | 25.68 Million | 25.67 Million | 25.4 Million | 24.61 Million | 24.24 Million | 24.19 Million |
| Retained Earnings | -36.38 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 | -4.71 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 | 28.95 Thousand | 8997.00 | -25.34 Thousand | -32.67 Thousand | -6767.00 | -64.45 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 643.76 Thousand | 660.9 Thousand | 660.9 Thousand | 718.57 Thousand | 723.83 Thousand | 742.06 Thousand |
| Total Current Assets | 15.34 Thousand | 32.48 Thousand | 32.48 Thousand | 101.19 Thousand | 31.45 Thousand | 49.69 Thousand |
| Cash And Short Term Investments | 4972.00 | 16.29 Thousand | 16.29 Thousand | 89.08 Thousand | 17.19 Thousand | 28.63 Thousand |
| Cash and Cash Equivalents | 4972.00 | 16.29 Thousand | 16.29 Thousand | 89.08 Thousand | 17.19 Thousand | 28.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 962.00 | 6997.00 | 6997.00 | 828.00 | 3084.00 | 9527.00 |
| Inventory | 8447.00 | - | - | - | - | - |
| Other Current Assets | 962.00 | - | - | - | - | - |
| Total Non-Current Assets | 628.42 Thousand | 628.42 Thousand | 628.42 Thousand | 617.37 Thousand | 692.37 Thousand | 692.37 Thousand |
| Net PPE | 628.42 Thousand | 628.42 Thousand | 628.42 Thousand | 617.37 Thousand | 692.37 Thousand | 692.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Million | 5.37 Million | 5.37 Million | 4.91 Million | 4.74 Million | 4.7 Million |
| Total Current Liabilities | 4.87 Million | 5.27 Million | 5.27 Million | 4.83 Million | 4.66 Million | 4.62 Million |
| Account Payables | 533.58 Thousand | 641.48 Thousand | 641.48 Thousand | 552.08 Thousand | 484.66 Thousand | 446.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.74 Thousand | 45.25 Thousand | 45.25 Thousand | 47.27 Thousand | 46.3 Thousand | 49.8 Thousand |
| Deferred Revenue | - | - | - | 7100.00 | - | - |
| Other Current Liabilities | 4.29 Million | 4.59 Million | 4.59 Million | 4.23 Million | 4.13 Million | 4.12 Million |
| Total Non Current Liabilities | 91.9 Thousand | 91.9 Thousand | 91.9 Thousand | 80.35 Thousand | 80.35 Thousand | 80.35 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.9 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.32 Million | -4.71 Million | -4.71 Million | -4.19 Million | -4.02 Million | -3.95 Million |
| Stock Holders Equity | -4.32 Million | -4.71 Million | -4.71 Million | -4.19 Million | -4.02 Million | -3.95 Million |
| Common Stock | 25.78 Million | 25.68 Million | 25.68 Million | 25.68 Million | 25.68 Million | 25.68 Million |
| Retained Earnings | -36.14 Million | -36.38 Million | -36.38 Million | -35.83 Million | -35.63 Million | -35.6 Million |
| Accumulated other comprehensive income | 6.03 Million | 5.98 Million | 5.98 Million | 5.95 Million | 5.93 Million | 5.96 Million |
| Common Stock Equity | -4.32 Million | -4.71 Million | -4.71 Million | -4.19 Million | -4.02 Million | -3.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49.74 Thousand | 45.25 Thousand | 45.25 Thousand | 47.27 Thousand | 46.3 Thousand | 49.8 Thousand |
| Net Debt | 44.77 Thousand | 28.95 Thousand | 28.95 Thousand | -41.81 Thousand | 29.11 Thousand | 21.16 Thousand |
NATHBIOGEN
SYTIXSE
SAP
000995
WEGZY
GPGC