Also trades as: XTG.TO (TSX) · $vol 0M
XTGRF OTC
Xtra-Gold Resources Corp.
1W: -3.2%
1M: -10.0%
3M: +5.9%
YTD: -25.3%
1Y: -11.3%
3Y: +200.0%
5Y: +133.8%
$1.80
-0.01 (-0.55%)
Weekly Expected Move ±4.3%
$2
$2
$2
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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
$14M
+19.9% ▲
5Y CAGR: +15.7%
Total Liabilities
$2M
+31.1% ▲
5Y CAGR: +35.0%
Shareholders Equity
$12M
+16.1% ▲
5Y CAGR: +11.5%
Cash & Investments
$11M
+21.7% ▲
5Y CAGR: +18.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $6M | $7M | $8M |
| Short-Term Investments | $2M | $3M | $3M | $2M | $3M |
| Cash & ST Investments | $7M | $8M | $9M | $9M | $11M |
| Net Receivables | $101K | $0 | $0 | $0 | $0 |
| Inventory | $842K | $0 | $796K | $0 | $1M |
| Other Current Assets | $0 | $0 | $73K | $0 | $0 |
| Total Current Assets | $8M | $9M | $10M | $10M | $13M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296K | $296K | $296K | $0 | $0 |
| Other Non-Current Assets | $0 | $402 | $135 | $296K | $296K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Assets | $9M | $11M | $12M | $12M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $101K | $0 | $68K | $2K | $13K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $93K | $281K | -$67K | $95K |
| Total Current Liabilities | $427K | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $427K | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $47K | $47K | $46K | $46K | $46K |
| Retained Earnings | -$23M | -$22M | -$21M | -$22M | -$20M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $9M | $10M | $11M | $10M | $12M |
| Total Liabilities & Equity | $9M | $11M | $12M | $12M | $14M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$5M | -$6M | -$7M | -$8M |
| Total Investments | $3M | $3M | $4M | $2M | $3M |