Xali Gold Corp.
CGDXF
$0.08
$0.00-1.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.06% | -74.67% | 403.95% | -35.04% | 134.00% |
| Total Receivables | 1.56% | 77.78% | -46.27% | 123.33% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.14% | 72.45% | -50.25% | -42.06% | 261.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.21% | -36.17% | 52.06% | -30.18% | 218.30% |
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| Total Current Assets | 91.21% | -36.17% | 52.06% | -30.18% | 218.30% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.21% | -36.17% | -92.20% | -2.16% | 5.17% |
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| Total Accounts Payable | 3.55% | 26.93% | 1.56% | -9.28% | -13.76% |
| Total Accrued Expenses | 0.59% | 0.24% | -41.40% | 0.40% | -0.01% |
| Short-term Debt | 112.37% | 4.46% | 29.60% | 3.92% | 64.19% |
| 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 | 5.13% | 4.08% | -36.42% | -0.46% | -0.86% |
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| Total Current Liabilities | 5.13% | 4.08% | -36.42% | -0.46% | -0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.37% | 4.46% | 29.60% | 3.92% | 64.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.98% | 3.96% | -35.73% | -0.45% | -0.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -0.46% | -0.21% | 2.96% | -0.27% | 0.18% |
| Treasury Stock & Other | 0.49% | -1.15% | 1.11% | 1.76% | 0.16% |
| Total Common Equity | -4.10% | -4.64% | 26.91% | 0.18% | 1.74% |
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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 | -4.10% | -4.64% | 26.91% | 0.18% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -4.64% | 26.91% | 0.18% | 1.74% |
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