Production (Stage)
Xtra-Gold Resources Corp.
XTGRF
$1.48
-$0.0015-0.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.59M | 11.40M | 13.42M | 11.37M | 10.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 930.50K | 1.16M | 224.40K | 428.20K | 459.60K |
| Prepaid Expenses | 108.00K | 113.50K | 112.40K | 86.00K | 81.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.40K | 73.50K | 51.50K | 81.00K | -- |
| Total Current Assets | 14.69M | 12.75M | 13.81M | 11.97M | 11.16M |
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| Total Current Assets | 14.69M | 12.75M | 13.81M | 11.97M | 11.16M |
| Net Property, Plant & Equipment | 1.20M | 1.18M | 1.21M | 1.25M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.30K | 296.30K | 296.30K | 296.30K | 296.30K |
| Total Assets | 16.18M | 14.22M | 15.32M | 13.51M | 12.70M |
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| Total Accounts Payable | 3.30K | 12.50K | 5.50K | 3.30K | 1.58M |
| Total Accrued Expenses | 2.37M | 1.88M | 1.94M | 1.72M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.20K | 94.90K | 92.60K | 94.90K | 365.90K |
| Total Other Current Liabilities | 97.20K | 94.90K | 92.60K | 94.90K | 365.90K |
| Total Current Liabilities | 2.47M | 1.99M | 2.04M | 1.82M | 1.85M |
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| Total Current Liabilities | 2.47M | 1.99M | 2.04M | 1.82M | 1.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 1.99M | 2.04M | 1.82M | 1.85M |
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| Common Stock & APIC | 31.65M | 31.71M | 31.75M | 31.77M | 31.69M |
| Retained Earnings | -18.43M | -19.84M | -18.87M | -20.34M | -21.00M |
| Treasury Stock & Other | -47.90K | -17.20K | -12.00K | -20.80K | -24.40K |
| Total Common Equity | 13.17M | 11.86M | 12.87M | 11.42M | 10.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.17M | 11.86M | 12.87M | 11.42M | 10.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 546.50K | 372.30K | 413.40K | 277.20K | 185.80K |
| Total Equity | 13.71M | 12.23M | 13.28M | 11.70M | 10.85M |
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