E
Xali Gold Corp. CGDXF
$0.02 -$0.0043-17.70%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings