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Xali Gold Corp. (XGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37.026
33.522
32.671
Total Cash
37.026
33.522
32.671
Net Receivables
9.01
13.208
1.545
Total Current Assets
54.179
77.73
44.468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697.618
559.2
250.403
Accumulated Depreciation
-5.241
-5.241
-4.967
Net property, plant and equipment
692.377
553.959
245.436
Total non-current assets
692.377
553.959
245.436
Total Assets
746.556
631.689
289.904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46.023
8.178
-
Accounts Payable
370.935
328.338
184.807
Accrued liabilities
2,934
1,644
1,304
Total Current Liabilities
4,438
3,038
2,439
Non-current liabilities
Total non-current liabilities
80.353
36.263
0
Total Liabilities
4,518
3,074
2,439
Stockholders' Equity
Common Stock
25,673
25,405
24,618
Retained Earnings
-35,437
-33,908
-32,613
Accumulated other comprehensive income
5,992
6,039
5,819
Total stockholders' equity
-3,772
-2,443
-2,149
Total liabilities and stockholders' equity
746.556
631.689
289.904