$XTGRF Balance Sheet | Understand Stock

$XTGRF

$1.96 -$0.05 (2.49%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS
Current
Cash and cash equivalents
Investment in trading securities
Due from related party
Receivables and other assets
Deposit for equipment
Prepaids
Inventory
Total current assets

Restricted cash
Equipment, net
Deferred financing costs
Oil and gas investment
Mineral properties
TOTAL ASSETS

LIABILITIES AND EQUITY
Current
Accounts payable and accrued liabilities
Convertible debentures
Due to related parties
Warrant liability
Derivative liability
Asset retirement obligation
Total current liabilities

Asset retirement obligations
Total liabilities
Equity
Capital stock Authorized - 250,000,000 common shares with a par value of $0.001 Issued and outstanding 46,682,117 common shares (December 31, 2024 - 45,994,517 common shares)
Additional paid in capital
Shares in treasury
Accumulated deficit
Deficit accumulated
Total Xtra-Gold Resources Corp. stockholders' equity
Non-controlling interest
Total equity

TOTAL LIABILITIES AND EQUITY

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