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Xtra Gold Resources Corp (XTG.TO)

Xtra Gold Resources Corp (XTG.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 13,548 10,330 10,210 8,176 10,558
Marketable Securities 3,648 3,635 3,379 3,222 2,865
Inventories 172 479 931 1,161 224
TOTAL $17,741 $14,645 $14,686 $12,746 $13,811
Non-Current Assets
PPE Net 1,295 1,333 1,198 1,182 1,211
Other Non-Current Assets 296 296 296 296 296
TOTAL $1,592 $1,630 $1,495 $1,478 $1,508
Total Assets $19,332 $16,275 $16,181 $14,224 $15,319
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3 6 3 13 6
Accrued Expenses 2,064 1,778 2,180 1,793 1,747
TOTAL $2,790 $2,116 $2,466 $1,991 $2,036
Non-Current Liabilities
Other Non-Current Liabilities -762 -581 -546 -372 -413
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,790 $2,116 $2,466 $1,991 $2,036
Shareholders' Equity
Common Shares 46 46 46 46 46
Retained earnings -15,584 -17,853 -18,430 -19,836 -18,873
TOTAL $15,781 $13,577 $13,168 $11,861 $12,870
Total Liabilities And Equity $18,570 $15,694 $15,635 $13,852 $14,905
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