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Xali Gold Corp. (TSE:XGC)
TSXV:XGC
Xali Gold Corp. (XGC) Financial Statements
3 Followers
Xali Gold Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -198.54K | $ -34.00K | $ -166.17K | $ -755.31K | $ -182.51K |
| EBITDA | $ -198.54K | $ -33.13K | $ -166.17K | $ -758.53K | $ -181.65K |
| Net Income Common Stockholders | $ -198.54K | $ -34.00K | $ -166.95K | $ -755.31K | $ -182.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 89.08K | $ 17.19K | $ 28.64K | $ 37.03K | $ 7.68K |
| Total Assets | $ 718.57K | $ 723.84K | $ 742.07K | $ 746.56K | $ 719.69K |
| Total Debt | $ 47.27K | $ 46.30K | $ 49.80K | $ 46.02K | $ 46.00K |
| Net Debt | $ -41.81K | $ 29.11K | $ 21.16K | $ 9.00K | $ 38.32K |
| Total Liabilities | $ 4.92M | $ 4.74M | $ 4.70M | $ 4.52M | $ 3.45M |
| Stockholders Equity | $ -4.20M | $ -4.02M | $ -3.96M | $ -3.77M | $ -2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.19K | $ -11.73K | $ -12.16K | - | - |
| Operating Cash Flow | $ -3.19K | $ -11.73K | $ -12.16K | $ 22.40K | $ 4.92K |
| Investing Cash Flow | $ 75.00K | - | - | $ 5.87K | $ -19.14K |
| Financing Cash Flow | $ 82.00 | $ 282.00 | $ 3.78K | $ 1.08K | $ 306.00 |