D
XAU Resources Inc. GIG.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 284.20K 571.40K 23.70K 59.30K 12.60K
Total Receivables 13.60K 2.60K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 200.00 12.00K 1.60K 600.00 600.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 130.50K -- -- -- --
Total Current Assets 428.50K 586.00K 25.40K 59.90K 13.20K

Total Current Assets 428.50K 586.00K 25.40K 59.90K 13.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 428.50K 586.00K 25.40K 59.90K 13.20K

Total Accounts Payable 25.70K 48.40K 32.80K 9.60K 5.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 50.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 600.00 33.30K 50.60K --
Total Other Current Liabilities -- 600.00 33.30K 50.60K --
Total Current Liabilities 25.70K 49.00K 116.10K 60.20K 5.80K

Total Current Liabilities 25.70K 49.00K 116.10K 60.20K 5.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 50.00K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 25.70K 49.00K 116.10K 60.20K 5.80K

Common Stock & APIC 1.91M 1.93M 1.20M 1.21M 1.21M
Retained Earnings -1.50M -1.39M -1.29M -1.21M -1.21M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 402.70K 537.00K -90.70K -300.00 7.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 402.70K 537.00K -90.70K -300.00 7.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 402.70K 537.00K -90.70K -300.00 7.40K