XALI GOLD CORP (XGC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:XGC - CA98387F1036 - Common Stock
0.08 CAD
-0.01 (-11.11%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.70K | 38.30K | 16.30K | 37.00K | 33.50K | |||
| Receivables | 6.40K | 3.60K | 7.00K | 9.00K | 13.20K | |||
| Other Current Assets | 16.90K | 9.90K | 9.20K | 8.10K | 31.00K | |||
| Total Current Assets | 33.00K | 51.70K | 32.50K | 54.20K | 77.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 628.40K | 692.40K | 554.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 628.40K | 692.40K | 554.00K | |||
| TOTAL ASSETS | 33.00K | 51.70K | 660.90K | 746.60K | 631.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 114.80K | 109.90K | 45.30K | 46.00K | 8.20K | |||
| Accrued Expenses | 1.29M | 1.35M | 3.42M | 2.93M | N/A | |||
| Accounts Payable | 538.20K | 424.00K | 641.50K | 370.90K | 3.03M | |||
| Other Current Liabilities | 1.24M | 1.18M | 1.17M | 1.09M | N/A | |||
| Total Current Liabilities | 3.18M | 3.06M | 5.28M | 4.44M | 3.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 91.90K | 91.90K | 91.90K | 80.40K | 36.30K | |||
| Total Non-Current Liabilities | 91.90K | 91.90K | 91.90K | 80.40K | 36.20K | |||
| TOTAL LIABILITIES | 3.28M | 3.15M | 5.37M | 4.52M | 3.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.94M | -28.87M | -30.26M | -29.44M | -27.87M | |||
| Common Shares | 25.79M | 25.79M | 25.68M | 25.67M | 25.43M | |||
| Other Shareholders' Equity | -94.90K | -22.60K | -137.80K | N/A | N/A | |||
| Shares Outstanding | 142.57M | 142.57M | 139.49M | 139.23M | 133.69M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -3.24M | -3.10M | -4.71M | -3.77M | -2.44M | |||
| TOTAL LIABILITIES AND EQUITY | 33.00K | 51.70K | 660.90K | 746.60K | 631.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | |||
| Return On Assets (ROA) | 2922.42% | 2454.16% | -142.65% | -204.81% | -205.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28