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 | 27.97% | 21.68% | 11.95% | 1.06% | 0.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 102.46% | 42.00% | -3.15% | -20.11% | -7.28% |
| Prepaid Expenses | 31.87% | 144.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31.96% | -- | 109.87% | -- |
| Total Current Assets | 31.60% | 23.91% | 12.00% | 7.80% | 0.54% |
|
|
|||||
| Total Current Assets | 31.60% | 23.91% | 12.00% | 7.80% | 0.54% |
| Net Property, Plant & Equipment | -3.71% | -7.50% | -5.82% | -5.35% | -9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -63.74% | 0.00% |
| Total Assets | 27.40% | 19.93% | 10.10% | 2.07% | -0.52% |
|
|
|||||
| Total Accounts Payable | -99.79% | 495.24% | -99.61% | -99.74% | 1.45% |
| Total Accrued Expenses | 34.99% | 31.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.44% | 10.86% | 5.35% | 2.48% | 267.74% |
| Total Other Current Liabilities | -73.44% | 10.86% | 5.35% | 2.48% | 267.74% |
| Total Current Liabilities | 33.46% | 31.07% | 34.53% | 33.55% | 11.70% |
|
|
|||||
| Total Current Liabilities | 33.46% | 31.07% | 34.53% | 33.55% | 11.70% |
| 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 | 33.46% | 31.07% | 34.53% | 33.55% | 11.70% |
|
|
|||||
| Common Stock & APIC | -0.14% | -0.12% | -0.19% | -0.36% | -0.58% |
| Retained Earnings | 12.24% | 7.79% | 3.58% | -1.24% | -1.00% |
| Treasury Stock & Other | -96.31% | 16.91% | -30.43% | 7.14% | -- |
| Total Common Equity | 23.45% | 16.07% | 5.20% | -3.08% | -3.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.45% | 16.07% | 5.20% | -3.08% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.13% | 203.92% | 147.99% | 186.66% | 593.28% |
| Total Equity | 26.37% | 18.29% | 7.12% | -1.53% | -2.34% |
|
|
|||||