Xtra-Gold Resources Corp (XTG) Financings
TSX: XTG · Gold · Advanced Exploration stage
- Market cap$122.4M
- Share price$2.64
- 52-week range$2.23 – $3.71
- Shares outstanding46,376,717
- ExchangeTSX
- Websitewww.xtragold.com
Xtra-Gold Resources Corp. is a gold exploration company with a substantial land position totaling 226 square kilometers in the Kibi Gold Belt of Ghana, West Africa. The Kibi Gold Belt is geologically similar and in close proximity to the world-renowned Ashanti Gold Belt, which hosts an estimated 130 million ounces of gold resources. With an established land position, strong financial footing, and experienced technical team, Xtra-Gold is strategically positioned to make the next major gold discovery in Ghana.
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Xtra-Gold Resources Corp financial statements
Key figures read from 36 of 37 financial statement filings, Nov 9, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$10,502,379 | US$8,176,313 | US$7,154,462 | US$5,781,000 | US$4,675,328 |
| Total current assets | US$16,882,321 | US$12,745,891 | US$10,286,645 | US$10,178,896 | US$9,127,160 |
| Total current liabilities | US$1,540,322 | US$1,991,105 | US$1,519,103 | US$1,406,679 | US$1,122,483 |
| Working capital | US$15,341,999 | US$10,754,786 | US$8,767,542 | US$8,772,217 | US$8,004,677 |
| Exploration and evaluation assets | US$734,422 | US$734,422 | US$734,422 | US$734,422 | US$734,422 |
| Property, plant and equipment | US$562,426 | US$447,416 | US$543,197 | US$671,373 | US$600,127 |
| Total assets | US$18,475,491 | US$14,224,051 | US$11,860,586 | US$11,881,013 | US$10,758,031 |
| Total liabilities | US$1,540,322 | US$1,991,105 | US$1,519,103 | US$1,406,679 | US$1,122,483 |
| Shareholders' equity | US$16,935,169 | US$12,232,946 | US$10,341,483 | US$10,474,334 | US$9,635,548 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$1,395,157 | US$876,828 | US$815,980 | US$981,554 | US$1,610,502 |
| General and administrative | US$811,064 | US$653,238 | US$442,552 | US$535,147 | US$377,345 |
| Impairments and write-downs | US$0 | US$0 | (US$1,336,501) | US$0 | (US$211,018) |
| Net income (loss) | US$3,981,964 | US$1,925,147 | US$14,724 | US$764,849 | US$957,521 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$1,149,539 | US$2,278,860 | US$1,814,162 | US$1,528,415 | US$666,091 |
| Investing cash flow | (US$205,478) | (US$1,084,186) | (US$269,375) | (US$259,602) | (US$203,419) |
| Financing cash flow | (US$971,049) | (US$172,823) | (US$171,325) | (US$163,141) | (US$238,600) |
| Proceeds from share issues | US$1,595,705 | — | — | — | — |
| Change in cash | US$2,326,066 | US$1,021,851 | US$1,373,462 | US$1,105,672 | US$224,072 |
| Cash at end of period | US$10,798,701 | US$8,472,635 | US$7,450,784 | US$6,077,322 | US$4,971,650 |
No financings are on record for Xtra-Gold Resources Corp yet.