XALI GOLD CORP (XGC.CA) Stock Balance Sheet
TSX-V:XGC - TSX Venture Exchange - CA98387F1036 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.60K | 16.30K | 37.00K | 33.50K | 32.70K | |||
| Receivables | 6.70K | 7.00K | 9.00K | 13.20K | 1.60K | |||
| Other Current Assets | 19.70K | 9.20K | 8.10K | 31.00K | 10.30K | |||
| Total Current Assets | 34.00K | 32.50K | 54.20K | 77.70K | 44.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 628.40K | 628.40K | 692.40K | 554.00K | 245.40K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 628.50K | 628.40K | 692.40K | 554.00K | 245.40K | |||
| TOTAL ASSETS | 662.50K | 660.90K | 746.60K | 631.70K | 289.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 84.80K | 45.30K | 46.00K | 8.20K | 0.00 | |||
| Accrued Expenses | 3.13M | 3.42M | 2.93M | N/A | N/A | |||
| Accounts Payable | 417.50K | 641.50K | 370.90K | 3.03M | 2.44M | |||
| Other Current Liabilities | 1.18M | 1.17M | 1.09M | N/A | N/A | |||
| Total Current Liabilities | 4.81M | 5.28M | 4.44M | 3.04M | 2.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 91.90K | 91.90K | 80.40K | 36.30K | N/A | |||
| Total Non-Current Liabilities | 91.90K | 91.90K | 80.40K | 36.20K | 0.00 | |||
| TOTAL LIABILITIES | 4.90M | 5.37M | 4.52M | 3.07M | 2.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.05M | -30.26M | -29.44M | -27.87M | -26.79M | |||
| Common Shares | 25.81M | 25.68M | 25.67M | 25.43M | 24.64M | |||
| Other Shareholders' Equity | -1.20K | -137.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 142.42M | 139.49M | 139.23M | 133.69M | 119.21M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -4.24M | -4.71M | -3.77M | -2.44M | -2.15M | |||
| TOTAL LIABILITIES AND EQUITY | 662.50K | 660.90K | 746.60K | 631.70K | 289.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | -51.89% | -142.65% | -204.81% | -205.05% | -376.68% | |||
| 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