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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Xtra-Gold Resource (XTG) Financial Statements
6 Followers
Xtra-Gold Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 119.61K | - | - | - |
| EBIT | $ 774.28K | $ -1.78M | $ 783.59K | $ 1.02M | $ 838.14K |
| EBITDA | $ 807.44K | $ -1.74M | $ 816.67K | $ 1.07M | $ 873.92K |
| Net Income Common Stockholders | $ 510.99K | $ -1.94M | $ 513.63K | $ 690.00K | $ 553.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.62M | $ 9.37M | $ 11.99M | $ 11.25M | $ 10.53M |
| Total Assets | $ 12.70M | $ 11.86M | $ 13.91M | $ 13.54M | $ 12.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.62M | $ -9.37M | $ -11.99M | $ -11.25M | $ -10.53M |
| Total Liabilities | $ 1.85M | $ 1.52M | $ 1.51M | $ 1.36M | $ 1.65M |
| Stockholders Equity | $ 10.67M | $ 10.22M | $ 12.23M | $ 11.78M | $ 11.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ -989.18K | $ 1.08M | $ 208.76K | $ 1.47M |
| Operating Cash Flow | $ 1.23M | $ -951.46K | $ 1.08M | $ 208.76K | $ 1.47M |
| Investing Cash Flow | $ 122.61K | $ -269.38K | - | - | - |
| Financing Cash Flow | $ -62.97K | $ -68.89K | $ -60.86K | $ -41.58K | - |
Xtra-Gold Resource Forecast EPS vs Actual EPS
Currently, no data available
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