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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | 1,302.56% | 302.06% | -74.67% | 403.95% |
| Total Receivables | -99.61% | 15,872.31% | 1.56% | 77.78% | -46.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.32% | -15.34% | 4.14% | 72.45% | -50.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.65% | 2,435.82% | 91.21% | -36.17% | 52.06% |
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| Total Current Assets | -73.65% | 2,435.82% | 91.21% | -36.17% | 52.06% |
| Net Property, Plant & Equipment | 10.47% | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.44% | 17,813.79% | 91.21% | -36.17% | -92.20% |
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| Total Accounts Payable | -3.28% | 9.40% | 3.55% | 26.93% | 1.56% |
| Total Accrued Expenses | 8.12% | 3.31% | 0.59% | 0.24% | -41.40% |
| Short-term Debt | -11.86% | 1.64% | 112.37% | 4.46% | 29.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.46% | -- | -- | -- | -- |
| Total Other Current Liabilities | -4.46% | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 51.12% | 5.13% | 4.08% | -36.42% |
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| Total Current Liabilities | 1.86% | 51.12% | 5.13% | 4.08% | -36.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.86% | 1.64% | 112.37% | 4.46% | 29.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 9,440.81% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 3.26% | 302.09% | 4.98% | 3.96% | -35.73% |
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| Common Stock & APIC | 0.94% | 4.14% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -2.35% | -0.79% | -0.46% | -0.21% | 2.96% |
| Treasury Stock & Other | -0.45% | 1.06% | 0.49% | -1.15% | 1.11% |
| Total Common Equity | -24.32% | 25.29% | -4.10% | -4.64% | 26.91% |
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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 | -24.32% | 25.29% | -4.10% | -4.64% | 26.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.32% | 25.29% | -4.10% | -4.64% | 26.91% |
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