Xtra-Gold Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,536.70
1,079.20
1,338.80
1,558.50
2,048.50
4,146.40
Inventories
-
104.20
74.90
322.70
194.70
206.10
Other Current Assets
287.80
119.40
43.90
255.10
44.40
98.60
Total Current Assets
1,824.50
1,302.70
1,457.60
2,136.30
2,287.60
4,451.10
Net Property, Plant & Equipment
1,783.10
1,583.50
1,696.00
465.60
653.50
684.10
Total Investments and Advances
235.20
256.30
307.40
296.80
308.60
404.70
Other Assets
-
-
-
984.90
920.20
1,003.10
Total Assets
3,842.80
3,142.60
3,461.10
3,883.70
4,169.90
6,543
Accounts Payable
330.30
267.30
342.70
361.60
297.30
Other Current Liabilities
1.10
111.70
201.50
291.00
258.40
Total Current Liabilities
331.40
379.00
544.20
652.60
555.60
Provision for Risks & Charges
216.10
-
-
-
-
Total Liabilities
547.50
379.00
544.20
652.60
555.60
Common Equity (Total)
4,338.40
3,892.80
4,221.70
4,473.00
4,651.80
Total Shareholders' Equity
4,338.40
3,892.80
4,221.70
4,473.00
4,651.80
Total Equity
3,295.30
2,763.60
2,916.90
3,231.10
3,614.30
Liabilities & Shareholders' Equity
3,842.80
3,142.60
3,461.10
3,883.70
4,169.90
Accumulated Minority Interest
1,043.10
1,129.20
1,304.70
1,241.90
1,037.50
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