XTGRFOTCMetal MiningFiscal year ends December 31

XTRA-GOLD RESOURCES CORP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$1.78−0.08 (-4.30%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 22.3
Dividend yield: –

XTRA-GOLD RESOURCES CORP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	11	8.18	7.15	5.78	4.68	4.45	3.98	2.56	1.36	0.91	1.08	0.85	1.31	2.31	4.50	10	0.62	–	–	–
Cash & Short-Term Investments	11	8.18	7.15	5.78	4.68	4.45	3.98	2.56	1.36	0.91	1.08	0.85	1.31	2.31	4.50	10	0.62	–	–	–
Receivables	–	–	–	0.10	0.10	0.10	0.18	0.07	0.04	0.19	0.03	0.10	0.27	0.12	0.13	0.13	–	–	–	–
Inventory	1.82	1.16	0.82	0.80	0.98	0.84	0.39	0.15	0.16	0.24	0.05	0.09	0	0	–	–	–	–	–	–
Prepaid Expenses & Other	0.22	0.19	0.10	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	17	13	10	10	9.13	7.74	5.44	3.26	1.83	1.59	1.05	1.12	1.72	2.69	7.37	10	–	–	–	–
Property, Plant & Equipment	0.56	0.45	0.54	0.67	0.60	0.57	0.41	0.50	0.52	0.35	0.49	0.63	0.82	1.07	1.37	0.74	–	–	–	–
Gross Property, Plant & Equipment	3.37	3.12	3.08	3.05	2.79	2.58	2.26	2.22	2.13	1.83	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-2.81	-2.68	-2.54	-2.37	-2.19	-2.01	-1.86	-1.71	-1.60	-1.48	–	–	–	–	–	–	–	–	–	–
Total Assets	18	14	12	12	11	9.34	6.88	4.79	3.33	2.90	2.49	2.71	3.62	4.84	9.82	13	–	–	–	–
Accounts Payable	0.87	1.81	1.28	1.13	1.03	0.29	0.15	0.32	0.24	0.27	0.25	0.23	0.31	0.40	0.75	0.52	–	–	–	–
Current Income Taxes Payable	0.80	1.75	1.23	1.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.13	0.09	0.15	0.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1.54	1.99	1.52	1.41	1.12	0.43	0.44	0.62	0.44	0.49	0.39	0.33	0.31	0.74	0.75	0.52	–	–	–	–
Total Liabilities	1.54	1.99	1.52	1.41	1.12	0.43	0.44	0.62	0.44	0.49	0.39	0.33	0.52	0.93	0.92	0.67	–	–	–	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	–	–	–	–
Additional Paid-In Capital	32	32	32	32	32	32	32	32	32	32	31	31	31	31	28	26	–	–	–	–
Retained Earnings	-16	-20	-22	-21	-22	-23	-25	-27	-28	-29	-1.43	-1.43	-1.43	-1.43	-1.43	-1.43	–	–	–	–
Treasury Stock	-0.09	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	16	12	10	11	9.83	9.23	6.89	4.76	3.71	3.34	2.10	2.39	3.10	3.90	8.91	12	4.00	3.00	2.74	3.61
Noncontrolling Interest	0.67	0.37	0.12	-0.06	-0.19	-0.31	-0.45	-0.59	-0.83	-0.93	-0.94	-0.97	-0.98	-0.97	-0.51	-0.04	–	–	–	–
Total Equity	17	12	10	10	9.64	8.91	6.43	4.17	2.88	2.41	2.10	2.39	3.10	3.90	8.91	12	4.00	3.00	2.74	3.61
Total Liabilities & Equity	18	14	12	12	11	9.34	6.88	4.79	3.33	2.90	2.49	2.71	3.62	4.84	9.82	13	–	–	–	–
Shares Outstanding(shares)	47	46	46	46	47	47	46	46	48	48	46	46	46	47	45	43	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 26.2%

Financial strength

Current ratio: 10.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 681.8%

Valuation

P/E ratio: 22.3
Price to sales: –
Price to book: –
Dividend yield: –