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 | 11.95% | 1.06% | 0.85% | 0.96% | 23.47% |
| Total Receivables | -- | -- | -- | -- | 42.30% |
| Inventory | -3.15% | -20.11% | -7.28% | 2.73% | -53.00% |
| Prepaid Expenses | -- | -- | -- | 47.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 109.87% | -- | -24.01% | -- |
| Total Current Assets | 12.00% | 7.80% | 0.54% | 1.06% | 19.94% |
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| Total Current Assets | 12.00% | 7.80% | 0.54% | 1.06% | 19.94% |
| Net Property, Plant & Equipment | -5.82% | -5.35% | -9.16% | -9.12% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -63.74% | 0.00% | 0.00% | 0.00% |
| Total Assets | 10.10% | 2.07% | -0.52% | -0.17% | 17.44% |
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| Total Accounts Payable | -99.61% | -99.74% | 1.45% | -96.89% | 16.19% |
| Total Accrued Expenses | -- | -- | -- | 15.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.35% | 2.48% | 267.74% | -13.97% | 42.46% |
| Total Other Current Liabilities | 5.35% | 2.48% | 267.74% | -13.97% | 42.46% |
| Total Current Liabilities | 34.53% | 33.55% | 11.70% | 7.99% | 17.45% |
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| Total Current Liabilities | 34.53% | 33.55% | 11.70% | 7.99% | 17.45% |
| 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 | 34.53% | 33.55% | 11.70% | 7.99% | 17.45% |
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| Common Stock & APIC | -0.19% | -0.36% | -0.58% | -0.42% | 0.17% |
| Retained Earnings | 3.58% | -1.24% | -1.00% | -0.78% | 7.59% |
| Treasury Stock & Other | -30.43% | 7.14% | -- | -200.00% | 10.68% |
| Total Common Equity | 5.20% | -3.08% | -3.78% | -2.98% | 15.71% |
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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 | 5.20% | -3.08% | -3.78% | -2.98% | 15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.99% | 186.66% | 593.28% | 310.84% | 1,316.79% |
| Total Equity | 7.12% | -1.53% | -2.34% | -1.27% | 17.44% |
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