CA Stock MarketDetailed Quotes

XTG Xtra-Gold Resources Corp

Watchlist
  • 1.600
  • +0.040+2.56%
15min DelayMarket Closed Nov 1 16:00 ET
73.67MMarket Cap177.78P/E (TTM)

Xtra-Gold Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.95%13.42M
1.06%11.37M
0.85%10.62M
0.96%9.37M
0.96%9.37M
23.47%11.99M
18.65%11.25M
10.09%10.53M
15.28%9.28M
15.28%9.28M
-Cash and cash equivalents
25.04%10.56M
5.65%8.18M
16.44%8.45M
23.76%7.15M
23.76%7.15M
33.01%8.44M
35.53%7.74M
32.11%7.25M
23.65%5.78M
23.65%5.78M
-Short term investments
-19.21%2.86M
-9.06%3.19M
-33.69%2.17M
-36.74%2.21M
-36.74%2.21M
5.46%3.55M
-6.91%3.51M
-19.59%3.27M
3.67%3.5M
3.67%3.5M
Receivables
----
----
----
----
----
42.21%108.98K
5.48%133.96K
-28.04%75.59K
----
----
-Accounts receivable
----
----
----
----
----
42.21%108.98K
5.48%133.96K
-28.04%75.59K
----
----
Inventory
-3.18%224.36K
-20.11%428.21K
-7.29%459.6K
2.72%817.6K
2.72%817.6K
-53.00%231.73K
24.12%536.04K
-34.78%495.72K
-18.39%795.94K
-18.39%795.94K
Prepaid assets
--163.87K
--167K
--81.87K
-2.49%102.19K
-2.49%102.19K
----
----
----
--104.79K
--104.79K
Other current assets
----
----
----
----
----
----
---820.92K
----
----
----
Total current assets
12.00%13.81M
7.80%11.97M
0.54%11.16M
1.06%10.29M
1.06%10.29M
19.94%12.33M
10.54%11.1M
6.44%11.1M
11.52%10.18M
11.52%10.18M
Non current assets
Net PPE
-5.83%1.21M
-5.35%1.25M
-9.16%1.24M
-9.12%1.28M
-9.12%1.28M
1.23%1.29M
4.44%1.32M
5.46%1.37M
5.34%1.41M
5.34%1.41M
-Gross PPE
2.08%3.86M
2.08%3.86M
1.00%3.82M
1.00%3.82M
1.00%3.82M
6.04%3.78M
7.38%3.78M
7.38%3.78M
7.38%3.78M
7.38%3.78M
-Accumulated depreciation
-6.16%-2.65M
-6.06%-2.61M
-6.78%-2.57M
-6.99%-2.54M
-6.99%-2.54M
-8.70%-2.49M
-9.02%-2.46M
-8.50%-2.41M
-8.62%-2.37M
-8.62%-2.37M
Other non current assets
0.00%296.32K
-63.74%296.32K
0.00%296.32K
0.00%296.32K
0.00%296.32K
0.00%296.32K
175.80%817.24K
0.00%296.32K
0.00%296.32K
0.00%296.32K
Total non current assets
-4.73%1.51M
-27.68%1.55M
-7.53%1.54M
-7.53%1.57M
-7.53%1.57M
0.99%1.58M
37.00%2.14M
4.45%1.67M
4.37%1.7M
4.37%1.7M
Total assets
10.10%15.32M
2.07%13.51M
-0.52%12.7M
-0.17%11.86M
-0.17%11.86M
17.44%13.91M
14.10%13.24M
6.17%12.77M
10.44%11.88M
10.44%11.88M
Liabilities
Current liabilities
Payables
--196.14K
--213.06K
--183.59K
-38.07%154.55K
-38.07%154.55K
----
----
----
--249.56K
--249.56K
-accounts payable
--5.54K
--3.34K
--2.87K
-96.84%2.14K
-96.84%2.14K
----
----
----
--67.58K
--67.58K
-Due to related parties current
--190.6K
--209.72K
--180.72K
-16.24%152.42K
-16.24%152.42K
----
----
----
--181.97K
--181.97K
Current accrued expenses
--1.75M
--1.51M
--1.57M
20.93%1.28M
20.93%1.28M
----
----
----
--1.06M
--1.06M
Current provisions
5.26%92.57K
2.50%94.89K
-6.98%92.57K
-13.95%85.63K
-13.95%85.63K
42.50%87.94K
36.36%92.57K
35.55%99.51K
6.61%99.51K
6.61%99.51K
Current liabilities
34.53%2.04M
33.55%1.82M
11.70%1.85M
7.99%1.52M
7.99%1.52M
17.44%1.51M
25.15%1.36M
14.07%1.65M
25.32%1.41M
25.32%1.41M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.53%2.04M
33.55%1.82M
11.70%1.85M
7.99%1.52M
7.99%1.52M
17.44%1.51M
25.15%1.36M
14.07%1.65M
25.32%1.41M
25.32%1.41M
Shareholders'equity
Share capital
-0.59%46.03K
-0.75%46.06K
-0.68%46.12K
-0.53%46.2K
-0.53%46.2K
-0.43%46.3K
-0.29%46.4K
-0.32%46.44K
-0.52%46.45K
-0.52%46.45K
-common stock
-0.59%46.03K
-0.75%46.06K
-0.68%46.12K
-0.53%46.2K
-0.53%46.2K
-0.43%46.3K
-0.29%46.4K
-0.32%46.44K
-0.52%46.45K
-0.52%46.45K
Additional paid-in capital
-0.19%31.71M
-0.36%31.73M
-0.58%31.65M
-0.42%31.7M
-0.42%31.7M
0.17%31.77M
0.56%31.84M
0.41%31.83M
0.21%31.84M
0.21%31.84M
Retained earnings
3.58%-18.87M
-1.24%-20.34M
-1.00%-21M
-0.78%-21.51M
-0.78%-21.51M
7.59%-19.57M
4.85%-20.09M
1.25%-20.79M
2.87%-21.35M
2.87%-21.35M
Less: Treasury stock
30.05%11.98K
-6.87%20.85K
--24.39K
200.99%20.74K
200.99%20.74K
-10.32%9.21K
117.90%22.38K
--0
-48.16%6.89K
-48.16%6.89K
Total stockholders'equity
5.20%12.87M
-3.08%11.42M
-3.78%10.67M
-2.98%10.22M
-2.98%10.22M
15.71%12.23M
11.20%11.78M
3.67%11.09M
7.18%10.53M
7.18%10.53M
Noncontrolling interests
148.05%413.42K
186.64%277.22K
592.56%185.83K
310.86%122.54K
310.86%122.54K
1,317.09%166.67K
223.03%96.71K
122.56%26.83K
69.61%-58.11K
69.61%-58.11K
Total equity
7.12%13.28M
-1.53%11.7M
-2.34%10.85M
-1.27%10.34M
-1.27%10.34M
17.44%12.4M
12.95%11.88M
5.09%11.11M
8.71%10.47M
8.71%10.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.95%13.42M1.06%11.37M0.85%10.62M0.96%9.37M0.96%9.37M23.47%11.99M18.65%11.25M10.09%10.53M15.28%9.28M15.28%9.28M
-Cash and cash equivalents 25.04%10.56M5.65%8.18M16.44%8.45M23.76%7.15M23.76%7.15M33.01%8.44M35.53%7.74M32.11%7.25M23.65%5.78M23.65%5.78M
-Short term investments -19.21%2.86M-9.06%3.19M-33.69%2.17M-36.74%2.21M-36.74%2.21M5.46%3.55M-6.91%3.51M-19.59%3.27M3.67%3.5M3.67%3.5M
Receivables --------------------42.21%108.98K5.48%133.96K-28.04%75.59K--------
-Accounts receivable --------------------42.21%108.98K5.48%133.96K-28.04%75.59K--------
Inventory -3.18%224.36K-20.11%428.21K-7.29%459.6K2.72%817.6K2.72%817.6K-53.00%231.73K24.12%536.04K-34.78%495.72K-18.39%795.94K-18.39%795.94K
Prepaid assets --163.87K--167K--81.87K-2.49%102.19K-2.49%102.19K--------------104.79K--104.79K
Other current assets ---------------------------820.92K------------
Total current assets 12.00%13.81M7.80%11.97M0.54%11.16M1.06%10.29M1.06%10.29M19.94%12.33M10.54%11.1M6.44%11.1M11.52%10.18M11.52%10.18M
Non current assets
Net PPE -5.83%1.21M-5.35%1.25M-9.16%1.24M-9.12%1.28M-9.12%1.28M1.23%1.29M4.44%1.32M5.46%1.37M5.34%1.41M5.34%1.41M
-Gross PPE 2.08%3.86M2.08%3.86M1.00%3.82M1.00%3.82M1.00%3.82M6.04%3.78M7.38%3.78M7.38%3.78M7.38%3.78M7.38%3.78M
-Accumulated depreciation -6.16%-2.65M-6.06%-2.61M-6.78%-2.57M-6.99%-2.54M-6.99%-2.54M-8.70%-2.49M-9.02%-2.46M-8.50%-2.41M-8.62%-2.37M-8.62%-2.37M
Other non current assets 0.00%296.32K-63.74%296.32K0.00%296.32K0.00%296.32K0.00%296.32K0.00%296.32K175.80%817.24K0.00%296.32K0.00%296.32K0.00%296.32K
Total non current assets -4.73%1.51M-27.68%1.55M-7.53%1.54M-7.53%1.57M-7.53%1.57M0.99%1.58M37.00%2.14M4.45%1.67M4.37%1.7M4.37%1.7M
Total assets 10.10%15.32M2.07%13.51M-0.52%12.7M-0.17%11.86M-0.17%11.86M17.44%13.91M14.10%13.24M6.17%12.77M10.44%11.88M10.44%11.88M
Liabilities
Current liabilities
Payables --196.14K--213.06K--183.59K-38.07%154.55K-38.07%154.55K--------------249.56K--249.56K
-accounts payable --5.54K--3.34K--2.87K-96.84%2.14K-96.84%2.14K--------------67.58K--67.58K
-Due to related parties current --190.6K--209.72K--180.72K-16.24%152.42K-16.24%152.42K--------------181.97K--181.97K
Current accrued expenses --1.75M--1.51M--1.57M20.93%1.28M20.93%1.28M--------------1.06M--1.06M
Current provisions 5.26%92.57K2.50%94.89K-6.98%92.57K-13.95%85.63K-13.95%85.63K42.50%87.94K36.36%92.57K35.55%99.51K6.61%99.51K6.61%99.51K
Current liabilities 34.53%2.04M33.55%1.82M11.70%1.85M7.99%1.52M7.99%1.52M17.44%1.51M25.15%1.36M14.07%1.65M25.32%1.41M25.32%1.41M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.53%2.04M33.55%1.82M11.70%1.85M7.99%1.52M7.99%1.52M17.44%1.51M25.15%1.36M14.07%1.65M25.32%1.41M25.32%1.41M
Shareholders'equity
Share capital -0.59%46.03K-0.75%46.06K-0.68%46.12K-0.53%46.2K-0.53%46.2K-0.43%46.3K-0.29%46.4K-0.32%46.44K-0.52%46.45K-0.52%46.45K
-common stock -0.59%46.03K-0.75%46.06K-0.68%46.12K-0.53%46.2K-0.53%46.2K-0.43%46.3K-0.29%46.4K-0.32%46.44K-0.52%46.45K-0.52%46.45K
Additional paid-in capital -0.19%31.71M-0.36%31.73M-0.58%31.65M-0.42%31.7M-0.42%31.7M0.17%31.77M0.56%31.84M0.41%31.83M0.21%31.84M0.21%31.84M
Retained earnings 3.58%-18.87M-1.24%-20.34M-1.00%-21M-0.78%-21.51M-0.78%-21.51M7.59%-19.57M4.85%-20.09M1.25%-20.79M2.87%-21.35M2.87%-21.35M
Less: Treasury stock 30.05%11.98K-6.87%20.85K--24.39K200.99%20.74K200.99%20.74K-10.32%9.21K117.90%22.38K--0-48.16%6.89K-48.16%6.89K
Total stockholders'equity 5.20%12.87M-3.08%11.42M-3.78%10.67M-2.98%10.22M-2.98%10.22M15.71%12.23M11.20%11.78M3.67%11.09M7.18%10.53M7.18%10.53M
Noncontrolling interests 148.05%413.42K186.64%277.22K592.56%185.83K310.86%122.54K310.86%122.54K1,317.09%166.67K223.03%96.71K122.56%26.83K69.61%-58.11K69.61%-58.11K
Total equity 7.12%13.28M-1.53%11.7M-2.34%10.85M-1.27%10.34M-1.27%10.34M17.44%12.4M12.95%11.88M5.09%11.11M8.71%10.47M8.71%10.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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