Xtra-Gold Resources Corp.
XTGRF
$2.18
$0.094.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.17% | 30.27% | 28.11% | 22.81% | 27.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.20% | 56.55% | -23.53% | 11.84% | 102.46% |
| Prepaid Expenses | -2.31% | 30.31% | 231.49% | 64.19% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.91% | -6.53% | -- | -25.68% | -- |
| Total Current Assets | 23.77% | 32.45% | 28.45% | 22.39% | 31.60% |
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| Total Current Assets | 23.77% | 32.45% | 28.45% | 22.39% | 31.60% |
| Net Property, Plant & Equipment | 13.25% | 9.73% | 6.93% | 6.79% | -3.71% |
| 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 | 22.56% | 29.89% | 26.20% | 20.46% | 27.40% |
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| Total Accounts Payable | 9.09% | -49.60% | -47.27% | 90.91% | -99.79% |
| Total Accrued Expenses | -55.77% | -51.70% | 38.93% | 17.07% | 34.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 591.15% | 260.11% | 2.48% | 4.85% | -73.44% |
| Total Other Current Liabilities | 591.15% | 260.11% | 2.48% | 4.85% | -73.44% |
| Total Current Liabilities | -30.19% | -22.64% | 37.04% | 16.56% | 33.46% |
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| Total Current Liabilities | -30.19% | -22.64% | 37.04% | 16.56% | 33.46% |
| 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 | -30.19% | -22.64% | 37.04% | 16.56% | 33.46% |
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| Common Stock & APIC | 2.19% | 2.50% | -1.14% | -0.79% | -0.14% |
| Retained Earnings | 18.93% | 18.57% | 17.43% | 12.21% | 12.24% |
| Treasury Stock & Other | -83.30% | -430.23% | -143.33% | -355.77% | -96.31% |
| Total Common Equity | 31.46% | 37.13% | 22.62% | 18.91% | 23.45% |
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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 | 31.46% | 37.13% | 22.62% | 18.91% | 23.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.97% | 80.18% | 84.28% | 109.56% | 194.13% |
| Total Equity | 32.04% | 38.44% | 24.54% | 21.06% | 26.37% |
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