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Xali Gold Corp. (XGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
37.026
33.522
32.671
6.767
Total cash
37.026
33.522
32.671
6.767
Net receivables
9.01
13.208
1.545
0.652
Total current assets
54.179
77.73
44.468
13.222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697.618
559.2
250.403
296.849
Accumulated depreciation
-5.241
-5.241
-4.967
-4.641
Net property, plant and equipment
692.377
553.959
245.436
292.208
Total non-current assets
692.377
553.959
245.436
292.208
Total assets
746.556
631.689
289.904
305.43
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46.023
8.178
-
-
Accounts payable
370.935
328.338
184.807
914.168
Accrued liabilities
2,934
1,644
1,304
768.835
Total current liabilities
4,438
3,038
2,439
1,683
Non-current liabilities
Total non-current liabilities
80.353
36.263
0
0
Total liabilities
4,518
3,074
2,439
1,683
Stockholders' equity
Common stock
25,673
25,405
24,618
24,248
Retained earnings
-35,437
-33,908
-32,613
-31,521
Accumulated other comprehensive income
5,992
6,039
5,819
5,842
Total stockholders' equity
-3,772
-2,443
-2,149
-1,378
Total liabilities and stockholders' equity
746.556
631.689
289.904
305.43