Xtra-Gold Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xtra-Gold Resources Corp.'s balance sheet done over the years? Its assets were worth $11,860,586 last year, which is less than in the previous period. 13% of Xtra-Gold Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,519,103, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2713212 | 327.19K | 12.06% |
|---|---|---|---|
| 2015 | 2491603 | 391.75K | 15.72% |
| 2016 | 2895984 | 486.61K | 16.8% |
| 2017 | 3328082 | 443.45K | 13.32% |
| 2018 | 4790576 | 624.20K | 13.03% |
| 2019 | 6875325 | 443.54K | 6.45% |
| 2020 | 9340942 | 426.81K | 4.57% |
| 2021 | 10758031 | 1.12M | 10.43% |
| 2022 | 11881013 | 1.40M | 11.84% |
| 2023 | 11860586 | 1.51M | 12.81% |
XTG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15M | 5.78M | 4.67M | 4.45M | 3.98M | 2.56M | 1.36M | 913.56K | 862.55K | 850.73K |
Short term investments | 2.21M | 3.49M | 3.37M | 2.34M | 887.14K | 471.72K | 270.30K | 248.59K | 101.21K | 81.01K |
Net receivables | 0 | 104.79K | 103.20K | 100.60K | 177.44K | 72.17K | 35.42K | 190.22K | 0 | 0 |
Inventory | 817.59K | 795.93K | 975.27K | 841.97K | 393.03K | 150.93K | 155.39K | 240.65K | 53.93K | 89.93K |
Other current assets | 102.18K | 3.60K | 3.47K | 2.44K | 1.06K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.28M | 10.17M | 9.12M | 7.73M | 5.43M | 3.25M | 1.82M | 1.59M | 1.04M | 1.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27M | 1.40M | 1.33M | 1.30M | 1.14M | 1.23M | 1.25M | 1.08M | 1.22M | 1.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 296.32K | 246.32K | 221.32K | 221.32K | 221.32K |
Total non-current assets | 1.57M | 1.70M | 1.63M | 1.60M | 1.43M | 1.53M | 1.50M | 1.30M | 1.44M | 1.58M |
Total assets | 11.86M | 11.88M | 10.75M | 9.34M | 6.87M | 4.79M | 3.32M | 2.89M | 2.49M | 2.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.51M | 1.40M | 1.12M | 426.81K | 443.54K | 624.20K | 443.45K | 486.61K | 391.75K | 327.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.51M | 1.40M | 1.12M | 426.81K | 443.54K | 624.20K | 443.45K | 486.61K | 391.75K | 327.19K |
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