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Xtra gold Resources (XTGR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Xtra gold Resources adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.50
Cash, Cash Equivalents Other9.96
Marketable Securities4.35
Cash & Short-term Investments23.00
Accounts receivable0.00
Inventories1.82
Other Current Assets4.35
Prepaid Expense, Current AS0.00
Total Current Assets16.88
Equipment/Property/Plant Net2.81
Long-term investments0.30
Other Assets, Noncurrent0.30
Investments Fair Value Disclosure4.35
Mineral Properties Net0.73
Total Assets18.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.87
Accrued Liabilities, Current0.01
Derivative Liability, Current DE0.10
Other Liabilities, Current0.47
Taxes Payable0.80
Asset Retirement Obligation, Current LI0.10
Total Current Liabilities1.54
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.54
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value0.09
Additional Paid In Capital Common Stock32.46
Retained Earnings / Accumulated Deficit-16.15
Defined Benefit Plan and Other0.34
Other Equity-0.34
Common Stockholder's Equity16.26
Non-controlling interests & other0.67
Total Stockholder's Equity16.26
Liabilities & Stockholder's Equity18.48
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About Xtra Gold Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001749

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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