Xali Gold Corp.
CGDXF
$0.025
$0.00525.00%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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