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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -188.36K | $ -173.67K | $ -154.94K |
| Operating Income | $ -1.53M | $ -1.26M | $ -4.83M | $ -6.31M | $ -5.21M |
| EBITDA | $ 2.64M | $ 2.27M | $ -939.03K | $ -2.06M | $ -2.69M |
| Net Income | $ 1.68M | $ -165.93K | $ 631.77K | $ 835.98K | $ 1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.40M | $ 9.37M | $ 9.28M | $ 8.05M | $ 6.80M |
| Total Assets | $ 14.22M | $ 11.86M | $ 11.88M | $ 10.76M | $ 9.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.18M | $ -7.15M | $ -5.78M | $ -4.68M | $ -4.45M |
| Total Liabilities | $ 1.99M | $ 1.52M | $ 1.41M | $ 1.12M | $ 426.82K |
| Stockholders' Equity | $ 11.86M | $ 10.22M | $ 10.53M | $ 9.83M | $ 9.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.24M | $ 1.78M | $ 1.27M | $ 462.67K | $ 185.82K |
| Operating Cash Flow | $ 2.28M | $ 1.81M | $ 1.53M | $ 666.09K | $ 505.42K |
| Investing Cash Flow | $ -1.08M | $ -269.38K | $ -259.60K | $ -203.42K | $ -319.59K |
| Financing Cash Flow | $ -172.82K | $ -171.32K | $ -163.14K | $ -238.60K | $ 284.19K |