E
Xali Gold Corp. CGDXF
$0.02 -$0.0043-17.70%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -35.04% 134.00% -69.33% -81.71% 418.02%
Total Receivables 123.33% 200.00% -85.71% 775.00% -74.19%
Inventory -- -- -- -- --
Prepaid Expenses -42.06% 261.70% 2.17% -18.58% 0.89%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -30.18% 218.30% -52.92% -67.89% 221.27%

Total Current Assets -30.18% 218.30% -52.92% -67.89% 221.27%
Net Property, Plant & Equipment 0.00% 0.00% 0.00% 1.78% -10.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -2.16% 5.17% -2.59% -8.03% -0.72%

Total Accounts Payable -9.28% -13.76% -16.82% 16.19% 13.91%
Total Accrued Expenses 0.40% -0.01% -6.58% 8.54% 2.36%
Short-term Debt 3.92% 64.19% 9.71% -4.23% 2.16%
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 -0.46% -0.86% -7.68% 9.13% 3.71%

Total Current Liabilities -0.46% -0.86% -7.68% 9.13% 3.71%
Long-Term Debt -- -- -- -- --
Short-term Debt 3.92% 64.19% 9.71% -4.23% 2.16%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% 14.30% 0.00%
Total Liabilities -0.45% -0.84% -7.55% 9.22% 3.65%

Common Stock & APIC 0.00% 0.00% 0.42% -0.02% 0.01%
Retained Earnings -0.27% 0.18% 0.64% -1.52% -0.56%
Treasury Stock & Other 1.76% 0.16% 0.82% 0.61% 0.29%
Total Common Equity 0.18% 1.74% 8.24% -12.17% -4.44%

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

Total Common Equity 0.18% 1.74% 8.24% -12.17% -4.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.18% 1.74% 8.24% -12.17% -4.44%

Weiss Ratings