Also trades as: XGC.V (TSXV) · $vol 0M
CGDXF OTC
Xali Gold Corp.
1W: +0.0%
1M: -17.6%
3M: -20.0%
YTD: +77.4%
1Y: +460.0%
3Y: +133.3%
5Y: +154.6%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+21441.4% ▲
5Y CAGR: +107.5%
Total Liabilities
$14M
+353.2% ▲
5Y CAGR: +42.4%
Shareholders Equity
-$3M
-1.2% ▼
Cash & Investments
$395K
+932.4% ▲
5Y CAGR: +64.7%
Total Debt
$218K
+98.7% ▲
Net Debt
-$177K
-347.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $37K | $16K | $38K | $395K |
| Short-Term Investments | $0 | $0 | $17 | $0 | $0 |
| Cash & ST Investments | $34K | $37K | $16K | $38K | $395K |
| Net Receivables | $13K | $9K | $7K | $4K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $78K | $54K | $32K | $52K | $422K |
| Property, Plant & Equip. | $554K | $692K | $628K | $0 | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $554K | $692K | $628K | $0 | $11M |
| Total Assets | $632K | $747K | $661K | $52K | $11M |
| — Liabilities — | |||||
| Accounts Payable | $328K | $371K | $641K | $424K | $3M |
| Short-Term Debt | $8K | $46K | $45K | $110K | $218K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $4M | $1M | $0 | $2M |
| Total Current Liabilities | $3M | $4M | $5M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36K | $80K | $92K | $92K | $9M |
| Total Non-Current Liabilities | $36K | $80K | $92K | $92K | $9M |
| Total Liabilities | $3M | $5M | $5M | $3M | $14M |
| — Equity — | |||||
| Common Stock | $25M | $26M | $26M | $26M | $27M |
| Retained Earnings | -$34M | -$35M | -$36M | -$35M | -$36M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | -$2M | -$4M | -$5M | -$3M | -$3M |
| Total Liabilities & Equity | $632K | $747K | $661K | $52K | $11M |
| — Key Metrics — | |||||
| Total Debt | $8K | $46K | $45K | $110K | $218K |
| Net Debt | -$25K | $9K | $29K | $72K | -$177K |
| Total Investments | $0 | $0 | $17 | $0 | $0 |