CA Stock MarketDetailed Quotes

XGC Xali Gold Corp

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jul 19 16:00 ET
5.58MMarket Cap-4444P/E (TTM)

Xali Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,059.47%89.08K
-20.10%17.19K
234.40%28.64K
10.45%37.03K
10.45%37.03K
-88.41%7.68K
29.17%21.52K
-32.01%8.56K
2.60%33.52K
2.60%33.52K
-Cash and cash equivalents
1,059.47%89.08K
-20.10%17.19K
234.40%28.64K
10.45%37.03K
10.45%37.03K
-88.41%7.68K
29.17%21.52K
-32.01%8.56K
2.60%33.52K
2.60%33.52K
-Accounts receivable
-92.68%828
-70.62%3.08K
-18.35%9.53K
-31.78%9.01K
-31.78%9.01K
72.65%11.31K
212.81%10.5K
1,213.96%11.67K
754.89%13.21K
754.89%13.21K
Total current assets
271.94%101.2K
-30.30%31.46K
16.07%49.69K
-30.30%54.18K
-30.30%54.18K
-73.46%27.21K
65.41%45.14K
102.59%42.81K
74.80%77.73K
74.80%77.73K
Non current assets
-Accumulated depreciation
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
-5.52%-5.24K
-5.52%-5.24K
-5.52%-5.24K
-5.52%-5.24K
-Other intangible assets
----
----
----
----
----
----
--21.7K
-19.20%21.7K
-19.20%21.7K
-19.20%21.7K
Regulatory assets
-92.68%828
-70.62%3.08K
-18.35%9.53K
-31.78%9.01K
-31.78%9.01K
72.65%11.31K
212.81%10.5K
1,213.96%11.67K
754.89%13.21K
754.89%13.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.76%47.27K
1.33%46.31K
527.99%49.8K
462.77%46.02K
462.77%46.02K
--46K
--45.7K
--7.93K
--8.18K
--8.18K
-Current debt
2.76%47.27K
1.33%46.31K
527.99%49.8K
462.77%46.02K
462.77%46.02K
--46K
--45.7K
--7.93K
--8.18K
--8.18K
-accounts payable
47.50%552.09K
42.60%484.66K
--446.77K
12.97%370.94K
12.97%370.94K
28.70%374.29K
10.84%339.86K
----
77.67%328.34K
77.67%328.34K
-Total tax payable
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
--36.26K
--36.26K
--36.26K
--36.26K
--36.26K
-Due to related parties current
10.58%1.18M
10.33%1.14M
--1.13M
2.79%1.09M
2.79%1.09M
4.14%1.06M
-7.94%1.03M
----
11.34%1.06M
11.34%1.06M
Current accrued expenses
58.30%3.06M
63.33%3M
--2.99M
78.47%2.93M
78.47%2.93M
36.75%1.93M
29.76%1.84M
----
26.02%1.64M
26.02%1.64M
Current deferred liabilities
--7.1K
----
----
----
----
----
----
----
----
----
Current liabilities
41.72%4.84M
43.49%4.66M
46.33%4.62M
46.08%4.44M
46.08%4.44M
25.36%3.41M
14.47%3.25M
17.83%3.16M
24.55%3.04M
24.55%3.04M
Non current liabilities
Non current accrued expenses
-10.85%617.38K
37.68%692.38K
25.22%692.38K
24.99%692.38K
24.99%692.38K
12.27%692.48K
14.50%502.88K
90.26%552.94K
125.70%553.96K
125.70%553.96K
Total non current liabilities
42.56%4.92M
44.35%4.74M
47.19%4.7M
46.97%4.52M
46.97%4.52M
26.69%3.45M
15.75%3.29M
19.18%3.19M
26.04%3.07M
26.04%3.07M
Shareholders'equity
Share capital
0.10%25.69M
0.88%25.68M
1.10%25.68M
1.06%25.67M
1.06%25.67M
1.66%25.66M
2.84%25.46M
3.20%25.4M
3.20%25.4M
3.20%25.4M
-common stock
0.10%25.69M
0.88%25.68M
1.10%25.68M
1.06%25.67M
1.06%25.67M
1.66%25.66M
2.84%25.46M
3.20%25.4M
3.20%25.4M
3.20%25.4M
Gains losses not affecting retained earnings
-5.42%5.95M
-5.50%5.93M
-4.26%5.96M
-0.78%5.99M
-0.78%5.99M
3.79%6.29M
3.80%6.28M
3.77%6.23M
3.78%6.04M
3.78%6.04M
Other equity interest
----
----
----
----
----
----
--72
----
----
----
Total equity
-0.15%718.57K
32.08%723.84K
24.56%742.07K
18.18%746.56K
18.18%746.56K
0.06%719.69K
17.47%548.01K
91.10%595.75K
117.90%631.69K
117.90%631.69K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,059.47%89.08K-20.10%17.19K234.40%28.64K10.45%37.03K10.45%37.03K-88.41%7.68K29.17%21.52K-32.01%8.56K2.60%33.52K2.60%33.52K
-Cash and cash equivalents 1,059.47%89.08K-20.10%17.19K234.40%28.64K10.45%37.03K10.45%37.03K-88.41%7.68K29.17%21.52K-32.01%8.56K2.60%33.52K2.60%33.52K
-Accounts receivable -92.68%828-70.62%3.08K-18.35%9.53K-31.78%9.01K-31.78%9.01K72.65%11.31K212.81%10.5K1,213.96%11.67K754.89%13.21K754.89%13.21K
Total current assets 271.94%101.2K-30.30%31.46K16.07%49.69K-30.30%54.18K-30.30%54.18K-73.46%27.21K65.41%45.14K102.59%42.81K74.80%77.73K74.80%77.73K
Non current assets
-Accumulated depreciation 0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K-5.52%-5.24K-5.52%-5.24K-5.52%-5.24K-5.52%-5.24K
-Other intangible assets --------------------------21.7K-19.20%21.7K-19.20%21.7K-19.20%21.7K
Regulatory assets -92.68%828-70.62%3.08K-18.35%9.53K-31.78%9.01K-31.78%9.01K72.65%11.31K212.81%10.5K1,213.96%11.67K754.89%13.21K754.89%13.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.76%47.27K1.33%46.31K527.99%49.8K462.77%46.02K462.77%46.02K--46K--45.7K--7.93K--8.18K--8.18K
-Current debt 2.76%47.27K1.33%46.31K527.99%49.8K462.77%46.02K462.77%46.02K--46K--45.7K--7.93K--8.18K--8.18K
-accounts payable 47.50%552.09K42.60%484.66K--446.77K12.97%370.94K12.97%370.94K28.70%374.29K10.84%339.86K----77.67%328.34K77.67%328.34K
-Total tax payable 121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K--36.26K--36.26K--36.26K--36.26K--36.26K
-Due to related parties current 10.58%1.18M10.33%1.14M--1.13M2.79%1.09M2.79%1.09M4.14%1.06M-7.94%1.03M----11.34%1.06M11.34%1.06M
Current accrued expenses 58.30%3.06M63.33%3M--2.99M78.47%2.93M78.47%2.93M36.75%1.93M29.76%1.84M----26.02%1.64M26.02%1.64M
Current deferred liabilities --7.1K------------------------------------
Current liabilities 41.72%4.84M43.49%4.66M46.33%4.62M46.08%4.44M46.08%4.44M25.36%3.41M14.47%3.25M17.83%3.16M24.55%3.04M24.55%3.04M
Non current liabilities
Non current accrued expenses -10.85%617.38K37.68%692.38K25.22%692.38K24.99%692.38K24.99%692.38K12.27%692.48K14.50%502.88K90.26%552.94K125.70%553.96K125.70%553.96K
Total non current liabilities 42.56%4.92M44.35%4.74M47.19%4.7M46.97%4.52M46.97%4.52M26.69%3.45M15.75%3.29M19.18%3.19M26.04%3.07M26.04%3.07M
Shareholders'equity
Share capital 0.10%25.69M0.88%25.68M1.10%25.68M1.06%25.67M1.06%25.67M1.66%25.66M2.84%25.46M3.20%25.4M3.20%25.4M3.20%25.4M
-common stock 0.10%25.69M0.88%25.68M1.10%25.68M1.06%25.67M1.06%25.67M1.66%25.66M2.84%25.46M3.20%25.4M3.20%25.4M3.20%25.4M
Gains losses not affecting retained earnings -5.42%5.95M-5.50%5.93M-4.26%5.96M-0.78%5.99M-0.78%5.99M3.79%6.29M3.80%6.28M3.77%6.23M3.78%6.04M3.78%6.04M
Other equity interest --------------------------72------------
Total equity -0.15%718.57K32.08%723.84K24.56%742.07K18.18%746.56K18.18%746.56K0.06%719.69K17.47%548.01K91.10%595.75K117.90%631.69K117.90%631.69K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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