U
Xtra-Gold Resources Corp. XTG.TO
TSX
Recommendation
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

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

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

Weiss Ratings