Xtra-Gold Resources Balance Sheet (2010-2026) | XTGRF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Mortgage Loans (Quarter)			46.69M	46.59M											45.99M	45.94M			46.68M	46.68M
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	6.82M	6.55M	4.68M	5.49M	5.71M	6.35M	5.78M	7.25M	7.74M	8.44M	7.15M	8.45M	8.18M	10.56M	8.18M	10.21M	10.33M	13.55M	10.50M	11.95M
Receivables - Net (Quarter)			0.10M				0.10M
Receivables - Other (Quarter)			0.05M				0.18M				0.15M				0.09M				0.09M
Receivables (Quarter)			0.15M				0.29M
Inventory (Quarter)	0.80M	0.48M	0.98M	0.76M	0.43M	0.49M	0.80M	0.50M	0.54M	0.23M	0.82M	0.46M	0.43M	0.22M	1.16M	0.93M	0.48M	0.17M	1.82M	0.98M
Prepaid Assets (Quarter)							0.10M				0.10M	0.08M	0.17M	0.16M	0.19M	0.17M	0.20M	0.37M	0.22M	0.19M
Current Assets (Quarter)	10.38M	9.82M	9.13M	10.43M	10.04M	10.28M	10.18M	11.10M	11.10M	12.33M	10.29M	11.16M	11.97M	13.81M	12.75M	14.69M	14.64M	17.74M	16.88M	18.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.60M	0.56M	0.53M	0.54M	0.67M	0.64M	0.58M	0.55M	0.54M	0.51M	0.51M	0.48M	0.45M	0.46M	0.60M	0.56M	0.56M	0.62M
Long-Term Investments (Quarter)			3.37M				3.50M				2.21M				3.22M				4.35M
Intangibles (Quarter)	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M
Goodwill & Intangibles (Quarter)	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M
Other Non-Current Assets (Quarter)			0.30M				0.30M				0.30M				0.30M				0.30M
Non-Current Assets (Quarter)	1.68M	1.63M	1.63M	1.60M	1.56M	1.57M	1.70M	1.67M	2.14M	1.58M	1.57M	1.54M	1.55M	1.51M	1.48M	1.49M	1.63M	1.59M	1.59M	1.65M
Assets (Quarter)	12.06M	11.44M	10.76M	12.02M	11.60M	11.85M	11.88M	12.77M	13.24M	13.91M	11.86M	12.70M	13.51M	15.32M	14.22M	16.18M	16.27M	19.33M	18.48M	19.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66M	0.84M	1.03M	1.38M	1.02M	1.23M	1.13M	1.56M	1.27M	1.43M	1.28M	1.57M	1.51M	1.75M	1.81M	2.18M	1.78M	2.07M	0.87M	1.05M
Payables (Quarter)	0.66M	0.84M	1.03M	1.38M	1.02M	1.23M	1.13M	1.56M	1.27M	1.43M	1.28M	1.57M	1.51M	1.75M	1.81M	2.18M	1.78M	2.07M	0.87M	1.05M
Other Accumulated Expenses (Quarter)							0.18M				0.15M				0.09M				0.13M
Short term Debt (Quarter)			0.09M				0.10M				0.09M	0.18M	0.21M	0.19M	0.09M	0.19M	0.23M	0.63M	0.13M	0.34M
Total Current Liabilities (Quarter)	0.78M	0.98M	1.12M	1.45M	1.09M	1.29M	1.41M	1.65M	1.36M	1.51M	1.52M	1.85M	1.82M	2.04M	1.99M	2.47M	2.12M	2.79M	1.54M	1.72M
Non-Current Liabilities
Minority Interest (Quarter)	-0.07M	-0.09M	-0.19M	-0.12M	-0.08M	-0.01M	-0.06M	0.03M	0.10M	0.17M	0.12M	0.19M	0.28M	0.41M	0.37M	0.55M	0.58M	0.76M	0.67M	0.80M
Other Non-Current Liabilities (Quarter)	0.11M	0.14M	0.01M	0.07M	0.07M	0.06M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.10M	0.10M	0.09M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)	0.66M	0.84M	1.11M	1.38M	1.02M	1.23M	1.31M	1.56M	1.27M	1.43M	1.43M	1.76M	1.72M	1.94M	1.99M	2.37M	2.02M	2.69M	1.44M	1.62M
Total Liabilities (Quarter)	0.78M	0.98M	1.12M	1.45M	1.09M	1.29M	1.41M	1.65M	1.36M	1.51M	1.52M	1.85M	1.82M	2.04M	1.99M	2.47M	2.12M	2.79M	1.54M	1.72M
Shareholder's Equity
Total Debt (Quarter)			0.09M				0.10M				0.09M	0.18M	0.21M	0.19M	0.09M	0.19M	0.23M	0.63M	0.13M	0.34M
Common Equity (Quarter)	11.28M	10.46M	9.64M	10.57M	10.52M	10.56M	10.47M	11.11M	11.88M	12.40M	10.34M	10.85M	11.70M	13.28M	12.23M	13.71M	14.16M	16.54M	16.94M	18.11M
Shareholder's Equity (Quarter)			9.64M				10.47M				10.34M				11.86M				16.26M
Liabilities and Shareholders Equity (Quarter)	12.06M	11.44M	10.76M	12.02M	11.60M	11.85M	11.88M	12.77M	13.24M	13.91M	11.86M	12.70M	13.51M	15.32M	14.22M	16.18M	16.27M	19.33M	18.48M	19.83M
Treasury Shares (Quarter)	-0.02M	-0.06M	0.01M	0.03M	2.26M	-0.01M	0.01M		-0.02M	-0.01M	0.03M	-0.02M	-0.02M	-0.01M	0.01M	-0.05M	-0.09M	-0.03M	0.09M	-0.09M
Retained Earnings (Quarter)	-20.57M	-21.24M	-21.98M	-21.06M	-21.11M	-21.18M	-21.35M	-20.79M	-20.09M	-19.57M	-21.51M	-21.00M	-20.34M	-18.87M	-19.84M	-18.43M	-17.85M	-15.58M	16.15M	-14.94M
Shares Outstanding (Quarter)			46.69M								46.20M				45.99M

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Xtra-Gold Resources Balance Sheet (2010-2026) | XTGRF

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