Xtra-Gold Resources Corp.
XTG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.42M | 11.37M | 10.62M | 9.37M | 11.99M |
| Total Receivables | -- | -- | -- | -- | 109.00K |
| Inventory | 224.40K | 428.20K | 459.60K | 817.60K | 231.70K |
| Prepaid Expenses | 112.40K | 86.00K | 81.90K | 46.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.50K | 81.00K | -- | 55.70K | -- |
| Total Current Assets | 13.81M | 11.97M | 11.16M | 10.29M | 12.33M |
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| Total Current Assets | 13.81M | 11.97M | 11.16M | 10.29M | 12.33M |
| Net Property, Plant & Equipment | 1.21M | 1.25M | 1.24M | 1.28M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.30K | 296.30K | 296.30K | 296.30K | 296.30K |
| Total Assets | 15.32M | 13.51M | 12.70M | 11.86M | 13.91M |
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| Total Accounts Payable | 5.50K | 3.30K | 1.58M | 2.10K | 1.43M |
| Total Accrued Expenses | 1.94M | 1.72M | 1.75M | 1.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.60K | 94.90K | 365.90K | 85.60K | 87.90K |
| Total Other Current Liabilities | 92.60K | 94.90K | 365.90K | 85.60K | 87.90K |
| Total Current Liabilities | 2.04M | 1.82M | 1.85M | 1.52M | 1.51M |
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| Total Current Liabilities | 2.04M | 1.82M | 1.85M | 1.52M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 1.82M | 1.85M | 1.52M | 1.51M |
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| Common Stock & APIC | 31.75M | 31.77M | 31.69M | 31.75M | 31.82M |
| Retained Earnings | -18.87M | -20.34M | -21.00M | -21.51M | -19.57M |
| Treasury Stock & Other | -12.00K | -20.80K | -24.40K | -20.70K | -9.20K |
| Total Common Equity | 12.87M | 11.42M | 10.67M | 10.22M | 12.23M |
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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 | 12.87M | 11.42M | 10.67M | 10.22M | 12.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.40K | 277.20K | 185.80K | 122.50K | 166.70K |
| Total Equity | 13.28M | 11.70M | 10.85M | 10.34M | 12.40M |
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