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 | 22.81% | 27.97% | 21.68% | 11.95% | 1.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.84% | 102.46% | 42.00% | -3.15% | -20.11% |
| Prepaid Expenses | 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% | -- | 109.87% |
| Total Current Assets | 22.39% | 31.60% | 23.91% | 12.00% | 7.80% |
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| Total Current Assets | 22.39% | 31.60% | 23.91% | 12.00% | 7.80% |
| Net Property, Plant & Equipment | 6.79% | -3.71% | -7.50% | -5.82% | -5.35% |
| 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 | 20.46% | 27.40% | 19.93% | 10.10% | 2.07% |
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| Total Accounts Payable | 90.91% | -99.79% | 495.24% | -99.61% | -99.74% |
| Total Accrued Expenses | 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 | 4.85% | -73.44% | 10.86% | 5.35% | 2.48% |
| Total Other Current Liabilities | 4.85% | -73.44% | 10.86% | 5.35% | 2.48% |
| Total Current Liabilities | 16.56% | 33.46% | 31.07% | 34.53% | 33.55% |
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| Total Current Liabilities | 16.56% | 33.46% | 31.07% | 34.53% | 33.55% |
| 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 | 16.56% | 33.46% | 31.07% | 34.53% | 33.55% |
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| Common Stock & APIC | -0.79% | -0.14% | -0.12% | -0.19% | -0.36% |
| Retained Earnings | 12.21% | 12.24% | 7.79% | 3.58% | -1.24% |
| Treasury Stock & Other | -355.77% | -96.31% | 16.91% | -30.43% | 7.14% |
| Total Common Equity | 18.91% | 23.45% | 16.07% | 5.20% | -3.08% |
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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 | 18.91% | 23.45% | 16.07% | 5.20% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.56% | 194.13% | 203.92% | 147.99% | 186.66% |
| Total Equity | 21.06% | 26.37% | 18.29% | 7.12% | -1.53% |
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