Xtra-Gold Resources Corp.
XTGRF
$1.66
$0.010.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77% | 19.22% | -15.09% | 18.05% | 7.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.53% | -19.85% | 417.38% | -47.59% | -6.83% |
| Prepaid Expenses | 30.74% | -4.85% | 0.98% | 30.70% | 5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35% | -19.18% | 42.72% | -36.42% | -- |
| Total Current Assets | -0.28% | 15.22% | -7.71% | 15.42% | 7.22% |
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| Total Current Assets | -0.28% | 15.22% | -7.71% | 15.42% | 7.22% |
| Net Property, Plant & Equipment | 11.28% | 1.40% | -2.44% | -3.00% | 0.34% |
| 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 | 0.58% | 13.76% | -7.15% | 13.38% | 6.38% |
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| Total Accounts Payable | 90.91% | -73.60% | 127.27% | 66.67% | -99.79% |
| Total Accrued Expenses | -15.01% | 25.59% | -2.78% | 12.82% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.37% | 2.42% | 2.48% | -2.42% | -74.06% |
| Total Other Current Liabilities | 2.37% | 2.42% | 2.48% | -2.42% | -74.06% |
| Total Current Liabilities | -14.19% | 23.87% | -2.19% | 12.12% | -1.75% |
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| Total Current Liabilities | -14.19% | 23.87% | -2.19% | 12.12% | -1.75% |
| 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 | -14.19% | 23.87% | -2.19% | 12.12% | -1.75% |
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| Common Stock & APIC | -0.38% | -0.21% | -0.13% | -0.06% | 0.26% |
| Retained Earnings | 3.13% | 7.09% | -5.10% | 7.19% | 3.17% |
| Treasury Stock & Other | -97.91% | -178.49% | -43.33% | 42.31% | 14.75% |
| Total Common Equity | 3.11% | 11.02% | -7.84% | 12.71% | 7.04% |
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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 | 3.11% | 11.02% | -7.84% | 12.71% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.29% | 46.79% | -9.94% | 49.13% | 49.19% |
| Total Equity | 3.23% | 12.11% | -7.91% | 13.58% | 7.76% |
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