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 | |
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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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