Xali Gold Corp.
CGDXF
$0.19
$0.012.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 395.30K | 547.00K | 39.00K | 9.70K | 38.30K |
| Total Receivables | 4.10K | 1.04M | 6.50K | 6.40K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 14.90K | 17.60K | 16.90K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.60K | 1.60M | 63.10K | 33.00K | 51.70K |
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| Total Current Assets | 421.60K | 1.60M | 63.10K | 33.00K | 51.70K |
| Net Property, Plant & Equipment | 10.72M | 9.70M | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.14M | 11.30M | 63.10K | 33.00K | 51.70K |
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| Total Accounts Payable | 589.70K | 609.70K | 557.30K | 538.20K | 424.00K |
| Total Accrued Expenses | 2.84M | 2.63M | 2.55M | 2.53M | 2.52M |
| Short-term Debt | 218.40K | 247.80K | 243.80K | 114.80K | 109.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50M | 1.57M | -- | -- | -- |
| Total Other Current Liabilities | 1.50M | 1.57M | -- | -- | -- |
| Total Current Liabilities | 5.15M | 5.06M | 3.35M | 3.18M | 3.06M |
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| Total Current Liabilities | 5.15M | 5.06M | 3.35M | 3.18M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 218.40K | 247.80K | 243.80K | 114.80K | 109.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12M | 8.77M | 91.90K | 91.90K | 91.90K |
| Total Liabilities | 14.28M | 13.83M | 3.44M | 3.28M | 3.15M |
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| Common Stock & APIC | 27.11M | 26.86M | 25.79M | 25.79M | 25.79M |
| Retained Earnings | -36.46M | -35.62M | -35.35M | -35.18M | -35.11M |
| Treasury Stock & Other | 6.22M | 6.24M | 6.18M | 6.15M | 6.22M |
| Total Common Equity | -3.13M | -2.52M | -3.38M | -3.24M | -3.10M |
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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 | -3.13M | -2.52M | -3.38M | -3.24M | -3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13M | -2.52M | -3.38M | -3.24M | -3.10M |
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