Xali Gold Corp (XGC) Financings
TSXV: XGC · Gold, Silver · Advanced Exploration stage
- Market cap$32.5M
- Share price$0.190
- 52-week range$0.035 – $0.400
- Shares outstanding170,962,889
- ExchangeTSXV
- Websitewww.xaligold.com
Xali Gold is a gold and silver exploration company focused on advancing opportunities in the Americas. The Company is focused on the exploration and development of Pico Machay, an advanced exploration-stage gold project in Peru with a near-term production goal. Xali Gold maintains some exploration potential as well as two royalty agreements with third parties who have the rights to produce gold and silver from specific areas of the El Oro gold-silver Project in Mexico, a historic district-scale precious metal system with a long history of significant gold and silver production. The Company's approach to community engagement and responsible development is guided by strong governance principles and Board oversight that support long-term stakeholder relationships.
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Xali Gold Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$395,344 | US$38,293 | US$16,299 | US$37,026 | US$33,522 |
| Total current assets | US$421,578* | US$51,719* | US$32,485* | US$54,179* | US$77,730* |
| Total current liabilities | US$5,151,254 | US$3,058,387 | US$5,279,680 | US$4,437,841 | US$3,037,980 |
| Working capital | (US$4,729,676) | (US$3,006,668) | (US$5,247,195) | (US$4,383,662) | (US$2,960,250) |
| Property, plant and equipment | — | US$0 | US$628,418 | US$692,375 | US$466,462 |
| Total assets | US$11,141,221 | US$51,720 | US$660,905 | US$746,556 | US$631,689 |
| Debt | US$218,403 | US$109,937 | US$45,253 | US$46,023 | US$8,178 |
| Total liabilities | US$14,276,163 | US$3,150,287 | US$5,371,580 | US$4,518,194 | US$3,074,243 |
| Shareholders' equity | (US$3,134,942) | (US$3,098,567) | (US$4,710,675) | (US$3,771,638) | (US$2,442,554) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$274,797 | US$864,701 | US$505,414 | US$760,090 | US$428,340 |
| General and administrative | US$584,737 | US$411,681 | US$418,023 | US$457,542 | US$542,445 |
| Impairments and write-downs | US$0 | US$615,583 | US$0 | US$113,652 | US$117,565 |
| Net income (loss) | (US$1,350,759) | (US$2,545,212) | (US$955,886) | (US$1,529,073) | (US$1,295,278) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$578,045) | (US$65,375) | (US$195,455) | (US$21,588) | (US$265,971) |
| Investing cash flow | (US$505,440) | US$0 | US$175,000 | (US$13,268) | (US$127,752) |
| Financing cash flow | US$1,308,932 | US$87,369 | (US$239) | US$38,360 | US$394,574 |
| Proceeds from share issues | US$1,070,123 | — | US$0 | (US$542) | US$299,198 |
| Change in cash | US$225,447 | US$21,994 | (US$20,694) | US$3,504 | US$851 |
| Cash at end of period | US$395,344 | US$38,293 | US$16,332 | US$37,026 | US$33,522 |
Xali Gold Corp financings
1 financing announced or closed by Xali Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-11 | Xali Gold Corp (XGC) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.250 | Xali Gold Announces Non-Brokered Financing |