Xtra-Gold Resources Corp.
XTGRF
$1.48
$0.032.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 7.08% | 13.36% | -21.88% | 6.57% |
| Total Receivables | -- | -- | -- | -- | -18.66% |
| Inventory | -47.59% | -6.83% | -43.79% | 252.87% | -56.77% |
| Prepaid Expenses | 30.70% | 5.01% | 76.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.42% | -- | -- | -- | -- |
| Total Current Assets | 15.42% | 7.22% | 8.49% | -16.58% | 11.08% |
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| Total Current Assets | 15.42% | 7.22% | 8.49% | -16.58% | 11.08% |
| Net Property, Plant & Equipment | -3.00% | 0.34% | -2.59% | -0.67% | -2.51% |
| 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% | -63.74% |
| Total Assets | 13.38% | 6.38% | 7.08% | -14.75% | 5.11% |
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| Total Accounts Payable | 66.67% | -99.79% | 75,023.81% | -99.85% | 12.49% |
| Total Accrued Expenses | 12.82% | -2.01% | 22.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.42% | -74.06% | 327.45% | -2.62% | -5.08% |
| Total Other Current Liabilities | -2.42% | -74.06% | 327.45% | -2.62% | -5.08% |
| Total Current Liabilities | 12.12% | -1.75% | 21.65% | 0.39% | 11.30% |
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| Total Current Liabilities | 12.12% | -1.75% | 21.65% | 0.39% | 11.30% |
| 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 | 12.12% | -1.75% | 21.65% | 0.39% | 11.30% |
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| Common Stock & APIC | -0.06% | 0.26% | -0.19% | -0.21% | -0.23% |
| Retained Earnings | 7.19% | 3.17% | 2.38% | -9.90% | 2.56% |
| Treasury Stock & Other | 42.31% | 14.75% | -17.87% | -125.00% | 58.93% |
| Total Common Equity | 12.71% | 7.04% | 4.39% | -16.47% | 3.84% |
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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 | 12.71% | 7.04% | 4.39% | -16.47% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.13% | 49.19% | 51.67% | -26.51% | 72.39% |
| Total Equity | 13.58% | 7.76% | 4.94% | -16.60% | 4.40% |
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