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Xali Gold Corp. (XGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0100 (-11.76%)
At close: 02:36PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33.522
32.671
6.767
64.455
Total Cash
33.522
32.671
6.767
64.455
Net Receivables
13.208
1.545
0.652
8.768
Total Current Assets
77.73
44.468
13.222
82.266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559.2
250.403
292.208
289.963
Accumulated Depreciation
-5.241
-4.967
-
-
Net property, plant and equipment
553.959
245.436
292.208
289.963
Total non-current assets
553.959
245.436
292.208
289.963
Total Assets
631.689
289.904
305.43
372.229
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8.178
-
-
-
Accounts Payable
328.338
1,489
914.168
937.976
Accrued liabilities
1,644
949.866
768.835
554.608
Total Current Liabilities
3,038
2,439
1,683
1,493
Non-current liabilities
Total non-current liabilities
36.263
0
0
0
Total Liabilities
3,074
2,439
1,683
1,493
Stockholders' Equity
Common Stock
25,405
24,618
24,248
24,194
Retained Earnings
-33,908
-32,613
-31,521
-31,227
Accumulated other comprehensive income
6,039
5,819
5,842
5,805
Total stockholders' equity
-2,443
-2,149
-1,378
-1,120
Total liabilities and stockholders' equity
631.689
289.904
305.43
372.229