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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Canadian Market

Xtra-Gold Resource (XTG) Financial Statements

6 Followers

Xtra-Gold Resource Financial Overview

Xtra-Gold Resource's market cap is currently C$142.98M. The company's EPS TTM is C$-0.017; its P/E ratio is 30.75; Xtra-Gold Resource is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -135.05K$ 0.00$ 0.00$ -188.36K$ -173.67K
Operating Income$ -2.38M$ -1.53M$ -1.26M$ -4.83M$ -6.31M
EBITDA-$ 2.64M$ 2.27M$ -939.03K$ -2.06M
Net Income$ 3.75M$ 1.68M$ -165.93K$ 631.77K$ 835.98K
Balance Sheet
Cash & Short-Term Investments$ 14.82M$ 11.40M$ 9.37M$ 9.28M$ 8.05M
Total Assets$ 18.44M$ 14.22M$ 11.86M$ 11.88M$ 10.76M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -10.48M$ -8.18M$ -7.15M$ -5.78M$ -4.68M
Total Liabilities$ 1.54M$ 1.99M$ 1.52M$ 1.41M$ 1.12M
Stockholders' Equity$ 16.23M$ 11.86M$ 10.22M$ 10.53M$ 9.83M
Cash Flow
Free Cash Flow$ 917.58K$ 2.24M$ 1.78M$ 1.27M$ 462.67K
Operating Cash Flow$ 1.17M$ 2.28M$ 1.81M$ 1.53M$ 666.09K
Investing Cash Flow$ 209.07K$ -1.08M$ -269.38K$ -259.60K$ -203.42K
Financing Cash Flow$ 988.05K$ -172.82K$ -171.32K$ -163.14K$ -238.60K
Currency in USD

Xtra-Gold Resource Earnings and Revenue History

Xtra-Gold Resource Debt to Assets

Xtra-Gold Resource Cash Flow

Xtra-Gold Resource Forecast EPS vs Actual EPS