Xali Gold Corp.
CGDXF
$0.03
$0.0150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.00% | 134.97% | -91.47% | -31.98% | -82.52% |
| Total Receivables | 540.00% | -48.57% | 737.50% | -3.23% | -89.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.79% | 6.52% | 74.34% | 203.57% | -18.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.69% | 59.08% | -66.40% | 54.60% | -69.22% |
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| Total Current Assets | 115.69% | 59.08% | -66.40% | 54.60% | -69.22% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | 1.78% | -9.24% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.87% | -92.18% | -7.81% | -6.45% | -13.25% |
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| Total Accounts Payable | 0.86% | -33.90% | -24.38% | -5.05% | 19.43% |
| Total Accrued Expenses | -41.03% | -45.04% | 1.81% | 3.80% | 4.05% |
| Short-term Debt | 130.99% | 142.60% | 79.28% | 76.24% | -0.20% |
| 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 | -34.69% | -42.07% | -0.57% | 3.60% | 5.49% |
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| Total Current Liabilities | -34.69% | -42.07% | -0.57% | 3.60% | 5.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 130.99% | 142.60% | 79.28% | 76.24% | -0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 14.30% | 14.30% | 14.30% |
| Total Liabilities | -34.05% | -41.35% | -0.33% | 3.78% | 5.65% |
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| Common Stock & APIC | 0.01% | 0.43% | 0.40% | 0.41% | 0.41% |
| Retained Earnings | 2.67% | 3.49% | -0.96% | -1.25% | -1.53% |
| Treasury Stock & Other | 1.86% | 3.89% | 3.38% | 1.89% | 1.24% |
| Total Common Equity | 24.99% | 34.22% | -0.95% | -5.62% | -9.19% |
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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 | 24.99% | 34.22% | -0.95% | -5.62% | -9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.99% | 34.22% | -0.95% | -5.62% | -9.19% |
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