Xtra-Gold Resources Corp.
XTGRF
$2.48
$0.041.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.20M | 13.96M | 13.59M | 11.40M | 13.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 171.60K | 478.90K | 930.50K | 1.16M | 224.40K |
| Prepaid Expenses | 372.60K | 141.20K | 108.00K | 113.50K | 112.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.20K | 59.40K | 73.50K | 51.50K |
| Total Current Assets | 17.74M | 14.64M | 14.69M | 12.75M | 13.81M |
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| Total Current Assets | 17.74M | 14.64M | 14.69M | 12.75M | 13.81M |
| Net Property, Plant & Equipment | 1.30M | 1.33M | 1.20M | 1.18M | 1.21M |
| 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 | 19.33M | 16.27M | 16.18M | 14.22M | 15.32M |
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| Total Accounts Payable | 2.90K | 6.30K | 3.30K | 12.50K | 5.50K |
| Total Accrued Expenses | 2.69M | 2.01M | 2.37M | 1.88M | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.90K | 99.50K | 97.20K | 94.90K | 92.60K |
| Total Other Current Liabilities | 94.90K | 99.50K | 97.20K | 94.90K | 92.60K |
| Total Current Liabilities | 2.79M | 2.12M | 2.47M | 1.99M | 2.04M |
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| Total Current Liabilities | 2.79M | 2.12M | 2.47M | 1.99M | 2.04M |
| 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 | 2.79M | 2.12M | 2.47M | 1.99M | 2.04M |
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| Common Stock & APIC | 31.39M | 31.53M | 31.65M | 31.71M | 31.75M |
| Retained Earnings | -15.58M | -17.85M | -18.43M | -19.84M | -18.87M |
| Treasury Stock & Other | -29.20K | -94.80K | -47.90K | -17.20K | -12.00K |
| Total Common Equity | 15.78M | 13.58M | 13.17M | 11.86M | 12.87M |
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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 | 15.78M | 13.58M | 13.17M | 11.86M | 12.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 761.80K | 580.90K | 546.50K | 372.30K | 413.40K |
| Total Equity | 16.54M | 14.16M | 13.71M | 12.23M | 13.28M |
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