Xali Gold Corp.
CGDXF
$0.03
$0.0150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.70K | 38.30K | 7.60K | 11.70K | 5.00K |
| Total Receivables | 6.40K | 3.60K | 6.70K | 3.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90K | 9.80K | 19.70K | 34.00K | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.00K | 51.70K | 34.00K | 48.70K | 15.30K |
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| Total Current Assets | 33.00K | 51.70K | 34.00K | 48.70K | 15.30K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 628.40K | 628.40K | 628.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.00K | 51.70K | 662.50K | 677.10K | 643.80K |
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| Total Accounts Payable | 538.20K | 424.00K | 417.50K | 460.20K | 533.60K |
| Total Accrued Expenses | 2.53M | 2.52M | 4.31M | 4.29M | 4.29M |
| Short-term Debt | 114.80K | 109.90K | 84.80K | 81.60K | 49.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 3.06M | 4.81M | 4.83M | 4.87M |
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| Total Current Liabilities | 3.18M | 3.06M | 4.81M | 4.83M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 114.80K | 109.90K | 84.80K | 81.60K | 49.70K |
| 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 | 91.90K |
| Total Liabilities | 3.28M | 3.15M | 4.90M | 4.92M | 4.97M |
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| Common Stock & APIC | 25.79M | 25.79M | 25.79M | 25.79M | 25.79M |
| Retained Earnings | -35.18M | -35.11M | -36.18M | -36.08M | -36.15M |
| Treasury Stock & Other | 6.15M | 6.22M | 6.15M | 6.05M | 6.04M |
| Total Common Equity | -3.24M | -3.10M | -4.24M | -4.25M | -4.32M |
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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 | -3.24M | -3.10M | -4.24M | -4.25M | -4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24M | -3.10M | -4.24M | -4.25M | -4.32M |
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