Xtra-Gold Resources Corp.
XTG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | -13.66% | 23.14% | 2.77% | 19.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -46.14% | 959.21% | -64.17% | -48.53% | -19.85% |
| Prepaid Expenses | -28.67% | -60.31% | 163.88% | 30.74% | -4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.83% | -- | -- | 1.35% | -19.18% |
| Total Current Assets | 7.67% | -4.84% | 21.14% | -0.28% | 15.22% |
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| Total Current Assets | 7.67% | -4.84% | 21.14% | -0.28% | 15.22% |
| Net Property, Plant & Equipment | 4.65% | 0.12% | -2.87% | 11.28% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.34% | -4.43% | 18.79% | 0.58% | 13.76% |
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| Total Accounts Payable | -42.86% | 117.24% | -53.97% | 90.91% | -73.60% |
| Total Accrued Expenses | 20.83% | -67.83% | 33.89% | -15.01% | 31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.57% | 603.90% | -4.62% | 2.37% | -47.60% |
| Total Other Current Liabilities | 0.57% | 603.90% | -4.62% | 2.37% | -47.60% |
| Total Current Liabilities | 11.78% | -44.79% | 31.82% | -14.19% | 23.87% |
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| Total Current Liabilities | 11.78% | -44.79% | 31.82% | -14.19% | 23.87% |
| 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 | 11.78% | -44.79% | 31.82% | -14.19% | 23.87% |
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| Common Stock & APIC | -0.52% | 3.55% | -0.42% | -0.38% | -0.21% |
| Retained Earnings | 7.50% | -3.65% | 12.71% | 3.13% | 7.09% |
| Treasury Stock & Other | 3.73% | -212.33% | 69.20% | -97.91% | -178.49% |
| Total Common Equity | 6.44% | 3.07% | 16.23% | 3.11% | 11.02% |
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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 | 6.44% | 3.07% | 16.23% | 3.11% | 11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.92% | -11.95% | 31.14% | 6.29% | 46.79% |
| Total Equity | 6.93% | 2.37% | 16.84% | 3.23% | 12.11% |
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