Xali Gold Corp.
CGDXF
$0.20
$0.013.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,097.37% | 233.33% | 94.00% | 134.97% | -91.47% |
| Total Receivables | 15,395.52% | 116.67% | 540.00% | -48.57% | 737.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.37% | -48.24% | 79.79% | 6.52% | 74.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,606.18% | 29.57% | 115.69% | 59.08% | -66.40% |
|
|
|||||
| Total Current Assets | 4,606.18% | 29.57% | 115.69% | 59.08% | -66.40% |
| Net Property, Plant & Equipment | 1,444.16% | -100.00% | -100.00% | -100.00% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,606.20% | -90.68% | -94.87% | -92.18% | -7.81% |
|
|
|||||
| Total Accounts Payable | 46.04% | 21.10% | 0.86% | -33.90% | -24.38% |
| Total Accrued Expenses | -38.95% | -40.67% | -41.03% | -45.04% | 1.81% |
| Short-term Debt | 192.22% | 198.77% | 130.99% | 142.60% | 79.28% |
| 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 | 5.14% | -30.75% | -34.69% | -42.07% | -0.57% |
|
|
|||||
| Total Current Liabilities | 5.14% | -30.75% | -34.69% | -42.07% | -0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.22% | 198.77% | 130.99% | 142.60% | 79.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,440.81% | 0.00% | 0.00% | 0.00% | 14.30% |
| Total Liabilities | 182.03% | -30.17% | -34.05% | -41.35% | -0.33% |
|
|
|||||
| Common Stock & APIC | 4.15% | 0.01% | 0.01% | 0.43% | 0.40% |
| Retained Earnings | 1.54% | 2.04% | 2.67% | 3.49% | -0.96% |
| Treasury Stock & Other | 1.49% | 2.19% | 1.86% | 3.89% | 3.38% |
| Total Common Equity | 40.52% | 20.53% | 24.99% | 34.22% | -0.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.52% | 20.53% | 24.99% | 34.22% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.52% | 20.53% | 24.99% | 34.22% | -0.95% |
|
|
|||||