2022 Q4 Form 20-F Financial Statement
#000106299323008220 Filed on March 31, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $160.1K | $535.2K | -$120.00 |
| YoY Change | -133491.67% | 41.82% | -100.05% |
| % of Gross Profit | |||
| Research & Development | $220.6K | $981.6K | $460.8K |
| YoY Change | -52.13% | -39.05% | 84.32% |
| % of Gross Profit | |||
| Depreciation & Amortization | $80.03K | $188.4K | $27.30K |
| YoY Change | 193.15% | 8.46% | -9.0% |
| % of Gross Profit | |||
| Operating Expenses | $460.7K | $1.705M | $488.0K |
| YoY Change | -5.59% | -21.12% | -2.41% |
| Operating Profit | -$1.705M | ||
| YoY Change | -21.12% | ||
| Interest Expense | -$8.550K | -$577.7K | $7.400K |
| YoY Change | -215.54% | -300.51% | -98.88% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $460.1K | $3.270M | $48.99K |
| YoY Change | 839.25% | -20.83% | -110.21% |
| Pretax Income | -$9.080K | $1.565M | -$642.6K |
| YoY Change | -98.59% | -23.51% | 100.81% |
| Income Tax | $200.0K | $800.0K | $200.0K |
| % Of Pretax Income | 51.12% | ||
| Net Earnings | -$164.7K | $631.8K | -$739.5K |
| YoY Change | -77.73% | -24.43% | 71.98% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.01 | ||
| Diluted Earnings Per Share | $0.00 | $0.01 | -$15.84K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 46.45M shares | 46.54M shares | |
| Diluted Shares Outstanding | 48.82M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.278M | $9.278M | $8.049M |
| YoY Change | 15.28% | 15.28% | 18.36% |
| Cash & Equivalents | $5.781M | $5.781M | $4.675M |
| Short-Term Investments | $3.497M | $3.497M | $3.373M |
| Other Short-Term Assets | $104.8K | ||
| YoY Change | 1.54% | ||
| Inventory | $795.9K | $795.9K | $975.3K |
| Prepaid Expenses | $104.8K | ||
| Receivables | $104.8K | $104.8K | $103.2K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $10.18M | $10.18M | $9.127M |
| YoY Change | 11.52% | 11.52% | 17.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $671.4K | $1.406M | $1.335M |
| YoY Change | -49.69% | 5.34% | 2.66% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $296.3K | $296.3K | $296.3K |
| YoY Change | 0.0% | 0.0% | -1.23% |
| Total Long-Term Assets | $1.702M | $1.702M | $1.631M |
| YoY Change | 4.37% | 4.37% | 1.93% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.18M | $10.18M | $9.127M |
| Total Long-Term Assets | $1.702M | $1.702M | $1.631M |
| Total Assets | $11.88M | $11.88M | $10.76M |
| YoY Change | 10.44% | 10.44% | 15.18% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.307M | $1.307M | $1.029M |
| YoY Change | 27.02% | 27.02% | 254.88% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.407M | $1.407M | $1.122M |
| YoY Change | 25.32% | 25.32% | 161.04% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.407M | $1.407M | $1.122M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.407M | $1.349M | $931.3K |
| YoY Change | 51.05% | 44.81% | 746.63% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$21.35M | -$21.98M | |
| YoY Change | -2.87% | -3.66% | |
| Common Stock | $46.45K | $46.69K | |
| YoY Change | -0.52% | -0.28% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $6.892K | $13.29K | |
| YoY Change | -48.16% | 173.71% | |
| Treasury Stock Shares | |||
| Shareholders Equity | $10.53M | $10.53M | $9.827M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.88M | $11.88M | $10.76M |
| YoY Change | 10.44% | 10.44% | 15.18% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$164.7K | $631.8K | -$739.5K |
| YoY Change | -77.73% | -24.43% | 71.98% |
| Depreciation, Depletion And Amortization | $80.03K | $188.4K | $27.30K |
| YoY Change | 193.15% | 8.46% | -9.0% |
| Cash From Operating Activities | -$321.5K | $1.528M | -$1.863M |
| YoY Change | -82.75% | 129.46% | 37.02% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $215.2K | $259.6K | -$32.21K |
| YoY Change | -768.12% | -227.62% | -140.26% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $44.59K | ||
| YoY Change | -109.22% | ||
| Cash From Investing Activities | -$215.2K | -$259.6K | -$32.21K |
| YoY Change | 568.12% | 27.62% | -140.26% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $163.1K | $22.43K | |
| YoY Change | -168.37% | -132.04% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -30.73K | -$163.1K | 22.43K |
| YoY Change | -237.0% | -31.63% | -132.04% |
| NET CHANGE | |||
| Cash From Operating Activities | -321.5K | $1.528M | -1.863M |
| Cash From Investing Activities | -215.2K | -$259.6K | -32.21K |
| Cash From Financing Activities | -30.73K | -$163.1K | 22.43K |
| Net Change In Cash | -567.4K | $1.106M | -1.873M |
| YoY Change | -69.71% | 393.45% | 38.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$321.5K | $1.528M | -$1.863M |
| Capital Expenditures | $215.2K | $259.6K | -$32.21K |
| Free Cash Flow | -$536.7K | $1.269M | -$1.831M |
| YoY Change | -70.69% | 45.92% | 27.17% |
Facts In Submission
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<div> <p style="margin-left:36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Concentration of credit risk</strong></span></span></p> <p style="margin-left:36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The financial instrument which potentially subjects the Company to concentration of credit risk is cash. The Company maintains cash in bank accounts that, at times, may exceed federally insured limits. As of December 31, 2022, the Company held $5,653,644 (December 31, 2021 - $4,578,256, December 31, 2020 - $4,305,287) in low-risk cash and money market funds which are not federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant risks on its cash in bank accounts. <span style="color:#212121;background-color:#ffffff">The company has contracted to sell all its recovered gold through a licensed exporter in Ghana.</span></span></span></p> <p style="margin-left:36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="color:#212121;background-color:#ffffff">The Company uses one smelter to process its raw gold. Ownership of the gold is transferred to the smelting company at the mine site. </span>The Company has not experienced any losses from this sole sourced smelter and believes it is not exposed to any significant risks on its gold processing.</span></span></p> </div> | |
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| CY2020 | xtgr |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercised
|
0.5 | |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
442500 | cad |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
334132 | usd |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
346500 | shares |
| CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
94575 | cad |
| CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
71912 | usd |
| CY2020 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
5200 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
534000 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.8 | |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
346500 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.21 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
166500 | shares |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.31 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2636000 | shares |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.35 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2636000 | shares |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.35 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1666776 | usd |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M18D | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
| CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1250000 | shares |
| CY2020Q4 | xtgr |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.5 | |
| CY2021 | xtgr |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
0 | shares |
| CY2020 | xtgr |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
0 | shares |
| CY2020 | xtgr |
Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022 | xtgr |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
0 | shares |
| CY2021 | xtgr |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
0 | shares |
| CY2020 | xtgr |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
885000 | shares |
| CY2019Q4 | xtgr |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.5 | |
| CY2022 | xtgr |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
0 | shares |
| CY2021 | xtgr |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
0 | shares |
| CY2020 | xtgr |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
365000 | shares |
| CY2019Q4 | xtgr |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.5 | |
| CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
| CY2021Q4 | xtgr |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0 | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1564849 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2303646 | usd |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2155241 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
60256 | usd |
| CY2022 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
11500 | shares |
