Xali Gold Corp.
XGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 932.11% | 7,097.37% | 233.33% | 94.00% | 134.97% |
| Total Receivables | 13.89% | 15,395.52% | 116.67% | 540.00% | -48.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.51% | -24.37% | -48.24% | 79.79% | 6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 715.47% | 4,606.18% | 29.57% | 115.69% | 59.08% |
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| Total Current Assets | 715.47% | 4,606.18% | 29.57% | 115.69% | 59.08% |
| Net Property, Plant & Equipment | -- | 1,444.16% | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21,449.71% | 1,606.20% | -90.68% | -94.87% | -92.18% |
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| Total Accounts Payable | 39.08% | 46.04% | 21.10% | 0.86% | -33.90% |
| Total Accrued Expenses | 12.63% | -38.95% | -40.67% | -41.03% | -45.04% |
| Short-term Debt | 98.73% | 192.22% | 198.77% | 130.99% | 142.60% |
| 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 | 68.43% | 5.14% | -30.75% | -34.69% | -42.07% |
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| Total Current Liabilities | 68.43% | 5.14% | -30.75% | -34.69% | -42.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.73% | 192.22% | 198.77% | 130.99% | 142.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,829.16% | 9,440.81% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 353.17% | 182.03% | -30.17% | -34.05% | -41.35% |
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| Common Stock & APIC | 5.11% | 4.15% | 0.01% | 0.01% | 0.43% |
| Retained Earnings | -3.85% | 1.54% | 2.04% | 2.67% | 3.49% |
| Treasury Stock & Other | -0.07% | 1.49% | 2.19% | 1.86% | 3.89% |
| Total Common Equity | -1.17% | 40.52% | 20.53% | 24.99% | 34.22% |
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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 | -1.17% | 40.52% | 20.53% | 24.99% | 34.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | 40.52% | 20.53% | 24.99% | 34.22% |
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