Xali Gold Corp.
CGDXF
$0.025
$0.00525.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.60K | 11.70K | 5.00K | 16.30K | 89.10K |
| Total Receivables | 6.70K | 3.00K | 1.00K | 7.00K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 34.00K | 9.40K | 9.20K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.00K | 48.70K | 15.30K | 32.50K | 101.20K |
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| Total Current Assets | 34.00K | 48.70K | 15.30K | 32.50K | 101.20K |
| Net Property, Plant & Equipment | 628.40K | 628.40K | 628.40K | 628.40K | 617.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 662.50K | 677.10K | 643.80K | 660.90K | 718.60K |
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| Total Accounts Payable | 417.50K | 460.20K | 533.60K | 641.50K | 552.10K |
| Total Accrued Expenses | 4.31M | 4.29M | 4.29M | 4.59M | 4.23M |
| Short-term Debt | 84.80K | 81.60K | 49.70K | 45.30K | 47.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.10K |
| Total Current Liabilities | 4.81M | 4.83M | 4.87M | 5.28M | 4.84M |
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| Total Current Liabilities | 4.81M | 4.83M | 4.87M | 5.28M | 4.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.80K | 81.60K | 49.70K | 45.30K | 47.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.90K | 91.90K | 91.90K | 91.90K | 80.40K |
| Total Liabilities | 4.90M | 4.92M | 4.97M | 5.37M | 4.92M |
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| Common Stock & APIC | 25.79M | 25.79M | 25.79M | 25.68M | 25.69M |
| Retained Earnings | -36.18M | -36.08M | -36.15M | -36.38M | -35.84M |
| Treasury Stock & Other | 6.15M | 6.05M | 6.04M | 5.99M | 5.95M |
| Total Common Equity | -4.24M | -4.25M | -4.32M | -4.71M | -4.20M |
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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 | -4.24M | -4.25M | -4.32M | -4.71M | -4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24M | -4.25M | -4.32M | -4.71M | -4.20M |
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