XTRA-GOLD RESOURCES CORP (XTG.CA) Stock Balance Sheet
TSX:XTG • VGG9829R1038
Current stock price
3.05 CAD
-0.02 (-0.65%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.55M | 8.18M | 7.15M | 5.78M | 4.68M | |||
| Marketable Securities | 3.65M | 3.22M | 2.21M | 3.50M | 3.37M | |||
| Receivables | N/A | N/A | N/A | 104.80K | 103.20K | |||
| Inventories | 171.60K | 1.16M | 817.60K | 795.90K | 975.30K | |||
| Other Current Assets | 372.60K | 187.00K | 102.20K | 104.80K | 103.20K | |||
| Total Current Assets | 17.74M | 12.75M | 10.29M | 10.18M | 9.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 1.18M | 1.28M | 1.41M | 1.33M | |||
| Other Non-Current Assets | 296.30K | 296.30K | 296.30K | 296.30K | 296.30K | |||
| Total Non-Current Assets | 1.59M | 1.48M | 1.57M | 1.70M | 1.63M | |||
| TOTAL ASSETS | 19.33M | 14.22M | 11.86M | 11.88M | 10.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.06M | 1.79M | 1.28M | N/A | N/A | |||
| Accounts Payable | 2.90K | 12.50K | 2.10K | 1.31M | 1.03M | |||
| Other Current Liabilities | 723.20K | 185.50K | 238.00K | 99.50K | 93.30K | |||
| Total Current Liabilities | 2.79M | 1.99M | 1.52M | 1.41M | 1.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 761.80K | 372.30K | 122.50K | -58.10K | -191.20K | |||
| TOTAL LIABILITIES | 3.55M | 2.36M | 1.64M | 1.35M | 931.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.58M | -19.84M | -21.51M | -21.35M | -21.98M | |||
| Additional Paid In Capital | 31.35M | 31.67M | 31.70M | 31.84M | 31.77M | |||
| Minority Interest | 761.90K | 372.30K | 122.50K | -58.10K | -191.20K | |||
| Common Shares | 45.80K | 46.00K | 46.20K | 46.50K | 46.70K | |||
| Treasury Stock | -29.20K | -17.20K | -20.70K | -6.90K | -13.30K | |||
| Shares Outstanding | 45.78M | 45.99M | 46.20M | 46.45M | 46.69M | |||
| Tangible Book Value per Share | 0.34 | 0.26 | 0.22 | 0.23 | 0.21 | |||
| Total Shareholders' Equity | 15.78M | 11.86M | 10.22M | 10.53M | 9.83M | |||
| TOTAL LIABILITIES AND EQUITY | 19.33M | 14.22M | 11.86M | 11.88M | 10.76M | |||
| Statistics | ||||||||
| Current Ratio | 6.36 | 6.40 | 6.77 | 7.24 | 8.13 | |||
| Return On Assets (ROA) | 17.01% | 11.78% | -1.40% | 5.32% | 7.77% | |||
| Return On Equity (ROE) | 20.84% | 14.13% | -1.62% | 6.00% | 8.51% | |||
All data in USD , ROIC based on taxRate of 0.28