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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11% | 22.81% | 27.97% | 21.68% | 11.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.53% | 11.84% | 102.46% | 42.00% | -3.15% |
| Prepaid Expenses | 231.49% | 64.19% | 31.87% | 144.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -25.68% | -- | 31.96% | -- |
| Total Current Assets | 28.45% | 22.39% | 31.60% | 23.91% | 12.00% |
|
|
|||||
| Total Current Assets | 28.45% | 22.39% | 31.60% | 23.91% | 12.00% |
| Net Property, Plant & Equipment | 6.93% | 6.79% | -3.71% | -7.50% | -5.82% |
| 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 | 26.20% | 20.46% | 27.40% | 19.93% | 10.10% |
|
|
|||||
| Total Accounts Payable | -47.27% | 90.91% | -99.79% | 495.24% | -99.61% |
| Total Accrued Expenses | 38.93% | 17.07% | 34.99% | 31.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.48% | 4.85% | -73.44% | 10.86% | 5.35% |
| Total Other Current Liabilities | 2.48% | 4.85% | -73.44% | 10.86% | 5.35% |
| Total Current Liabilities | 37.04% | 16.56% | 33.46% | 31.07% | 34.53% |
|
|
|||||
| Total Current Liabilities | 37.04% | 16.56% | 33.46% | 31.07% | 34.53% |
| 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 | 37.04% | 16.56% | 33.46% | 31.07% | 34.53% |
|
|
|||||
| Common Stock & APIC | -1.14% | -0.79% | -0.14% | -0.12% | -0.19% |
| Retained Earnings | 17.43% | 12.21% | 12.24% | 7.79% | 3.58% |
| Treasury Stock & Other | -143.33% | -355.77% | -96.31% | 16.91% | -30.43% |
| Total Common Equity | 22.62% | 18.91% | 23.45% | 16.07% | 5.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.62% | 18.91% | 23.45% | 16.07% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.28% | 109.56% | 194.13% | 203.92% | 147.99% |
| Total Equity | 24.54% | 21.06% | 26.37% | 18.29% | 7.12% |
|
|
|||||