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Xali Gold Corp (XGC)

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  • 0.280
  • -0.010-3.45%
15min DelayMarket Closed Apr 17 16:00 ET
44.91MMarket Cap20.00P/E (TTM)

Xali Gold Corp (XGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7,067.02%546.99K
234.33%38.98K
95.13%9.7K
134.94%38.29K
134.94%38.29K
-91.43%7.63K
-32.19%11.66K
-82.64%4.97K
-55.98%16.3K
-55.98%16.3K
-Cash and cash equivalents
7,067.02%546.99K
234.33%38.98K
95.13%9.7K
134.94%38.29K
134.94%38.29K
-91.43%7.63K
-32.19%11.66K
-82.64%4.97K
-55.98%16.3K
-55.98%16.3K
Receivables
15,344.78%1.04M
116.64%6.52K
564.14%6.39K
-48.82%3.58K
-48.82%3.58K
711.84%6.72K
-2.37%3.01K
-89.90%962
-22.34%7K
-22.34%7K
-Accounts receivable
15,344.78%1.04M
116.64%6.52K
564.14%6.39K
-48.82%3.58K
-48.82%3.58K
711.84%6.72K
-2.37%3.01K
-89.90%962
-22.34%7K
-22.34%7K
Prepaid assets
-24.18%14.92K
-48.30%17.6K
79.26%16.87K
7.14%9.85K
7.14%9.85K
74.38%19.68K
204.45%34.04K
-18.37%9.41K
12.85%9.19K
12.85%9.19K
Total current assets
4,601.22%1.6M
29.54%63.1K
114.81%32.96K
59.21%51.72K
59.21%51.72K
-66.37%34.04K
54.85%48.71K
-69.12%15.34K
-40.04%32.49K
-40.04%32.49K
Non current assets
Net PPE
1,444.11%9.7M
-100.00%1
-100.00%1
-100.00%1
-100.00%1
1.79%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-Gross PPE
1,430.12%9.7M
-100.00%1
-100.00%1
-100.00%1
-100.00%1
1.85%634.17K
-9.10%634.17K
-9.10%634.17K
-9.92%628.42K
-9.92%628.42K
-Accumulated depreciation
----
----
----
----
----
-9.62%-5.75K
-9.62%-5.75K
-9.62%-5.75K
-9.62%-5.75K
-9.62%-5.75K
Total non current assets
1,444.11%9.7M
-100.00%1
-100.00%1
-100.00%1
-100.00%1
1.79%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
Total assets
1,606.31%11.3M
-90.68%63.1K
-94.88%32.96K
-92.17%51.72K
-92.17%51.72K
-7.81%662.46K
-6.45%677.13K
-13.25%643.76K
-11.47%660.91K
-11.47%660.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
192.31%247.85K
198.61%243.81K
130.70%114.77K
142.94%109.94K
142.94%109.94K
79.37%84.79K
76.33%81.65K
-0.10%49.75K
-1.67%45.25K
-1.67%45.25K
-Current debt
192.31%247.85K
198.61%243.81K
130.70%114.77K
142.94%109.94K
142.94%109.94K
79.37%84.79K
76.33%81.65K
-0.10%49.75K
-1.67%45.25K
-1.67%45.25K
Payables
23.06%1.97M
7.22%1.8M
4.59%1.78M
-11.66%1.6M
-11.66%1.6M
-7.39%1.6M
3.84%1.68M
7.83%1.7M
24.39%1.81M
24.39%1.81M
-accounts payable
46.05%609.75K
21.10%557.27K
0.86%538.16K
-33.90%424.01K
-33.90%424.01K
-24.38%417.49K
-5.05%460.17K
19.43%533.58K
72.94%641.48K
72.94%641.48K
-Total tax payable
--69.97K
----
----
----
----
----
----
----
----
----
-Due to related parties current
9.02%1.29M
2.00%1.25M
6.30%1.24M
0.51%1.18M
0.51%1.18M
0.59%1.18M
7.63%1.22M
3.25%1.17M
7.82%1.17M
7.82%1.17M
Current accrued expenses
-57.10%1.34M
-57.69%1.3M
-58.72%1.29M
-60.64%1.35M
-60.64%1.35M
2.27%3.13M
2.34%3.07M
4.35%3.12M
16.60%3.42M
16.60%3.42M
Current deferred liabilities
--1.5M
----
----
----
----
----
----
----
----
----
Current liabilities
5.14%5.06M
-30.75%3.35M
-34.69%3.18M
-42.07%3.06M
-42.07%3.06M
-0.57%4.81M
3.60%4.83M
5.49%4.87M
18.97%5.28M
18.97%5.28M
Non current liabilities
Long term provisions
339.25%403.67K
0.00%91.9K
0.00%91.9K
0.00%91.9K
0.00%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
Non current deferred liabilities
--8.36M
----
----
----
----
----
----
----
----
----
Total non current liabilities
9,440.85%8.77M
0.00%91.9K
0.00%91.9K
0.00%91.9K
0.00%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
Total liabilities
182.03%13.83M
-30.17%3.44M
-34.05%3.28M
-41.35%3.15M
-41.35%3.15M
-0.33%4.9M
3.78%4.92M
5.64%4.97M
18.89%5.37M
18.89%5.37M
Shareholders'equity
Share capital
4.15%26.86M
0.01%25.79M
0.01%25.79M
0.43%25.79M
0.43%25.79M
0.40%25.79M
0.41%25.79M
0.41%25.79M
0.03%25.68M
0.03%25.68M
-common stock
4.15%26.86M
0.01%25.79M
0.01%25.79M
0.43%25.79M
0.43%25.79M
0.40%25.79M
0.41%25.79M
0.41%25.79M
0.03%25.68M
0.03%25.68M
Retained earnings
1.54%-35.62M
2.04%-35.35M
2.67%-35.18M
3.49%-35.11M
3.49%-35.11M
-0.96%-36.18M
-1.25%-36.08M
-1.53%-36.15M
-2.66%-36.38M
-2.66%-36.38M
Gains losses not affecting retained earnings
1.50%6.22M
2.20%6.16M
1.54%6.13M
3.57%6.2M
3.57%6.2M
3.06%6.13M
1.57%6.03M
1.24%6.04M
-0.09%5.99M
-0.09%5.99M
Other equity interest
0.00%19K
0.00%19K
--19K
--19K
--19K
--19K
--19K
----
----
----
Total stockholders'equity
40.52%-2.52M
20.53%-3.38M
24.99%-3.24M
34.22%-3.1M
34.22%-3.1M
-0.95%-4.24M
-5.62%-4.25M
-9.19%-4.32M
-24.90%-4.71M
-24.90%-4.71M
Total equity
40.52%-2.52M
20.53%-3.38M
24.99%-3.24M
34.22%-3.1M
34.22%-3.1M
-0.95%-4.24M
-5.62%-4.25M
-9.19%-4.32M
-24.90%-4.71M
-24.90%-4.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7,067.02%546.99K234.33%38.98K95.13%9.7K134.94%38.29K134.94%38.29K-91.43%7.63K-32.19%11.66K-82.64%4.97K-55.98%16.3K-55.98%16.3K
-Cash and cash equivalents 7,067.02%546.99K234.33%38.98K95.13%9.7K134.94%38.29K134.94%38.29K-91.43%7.63K-32.19%11.66K-82.64%4.97K-55.98%16.3K-55.98%16.3K
Receivables 15,344.78%1.04M116.64%6.52K564.14%6.39K-48.82%3.58K-48.82%3.58K711.84%6.72K-2.37%3.01K-89.90%962-22.34%7K-22.34%7K
-Accounts receivable 15,344.78%1.04M116.64%6.52K564.14%6.39K-48.82%3.58K-48.82%3.58K711.84%6.72K-2.37%3.01K-89.90%962-22.34%7K-22.34%7K
Prepaid assets -24.18%14.92K-48.30%17.6K79.26%16.87K7.14%9.85K7.14%9.85K74.38%19.68K204.45%34.04K-18.37%9.41K12.85%9.19K12.85%9.19K
Total current assets 4,601.22%1.6M29.54%63.1K114.81%32.96K59.21%51.72K59.21%51.72K-66.37%34.04K54.85%48.71K-69.12%15.34K-40.04%32.49K-40.04%32.49K
Non current assets
Net PPE 1,444.11%9.7M-100.00%1-100.00%1-100.00%1-100.00%11.79%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K
-Gross PPE 1,430.12%9.7M-100.00%1-100.00%1-100.00%1-100.00%11.85%634.17K-9.10%634.17K-9.10%634.17K-9.92%628.42K-9.92%628.42K
-Accumulated depreciation ---------------------9.62%-5.75K-9.62%-5.75K-9.62%-5.75K-9.62%-5.75K-9.62%-5.75K
Total non current assets 1,444.11%9.7M-100.00%1-100.00%1-100.00%1-100.00%11.79%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K
Total assets 1,606.31%11.3M-90.68%63.1K-94.88%32.96K-92.17%51.72K-92.17%51.72K-7.81%662.46K-6.45%677.13K-13.25%643.76K-11.47%660.91K-11.47%660.91K
Liabilities
Current liabilities
Current debt and capital lease obligation 192.31%247.85K198.61%243.81K130.70%114.77K142.94%109.94K142.94%109.94K79.37%84.79K76.33%81.65K-0.10%49.75K-1.67%45.25K-1.67%45.25K
-Current debt 192.31%247.85K198.61%243.81K130.70%114.77K142.94%109.94K142.94%109.94K79.37%84.79K76.33%81.65K-0.10%49.75K-1.67%45.25K-1.67%45.25K
Payables 23.06%1.97M7.22%1.8M4.59%1.78M-11.66%1.6M-11.66%1.6M-7.39%1.6M3.84%1.68M7.83%1.7M24.39%1.81M24.39%1.81M
-accounts payable 46.05%609.75K21.10%557.27K0.86%538.16K-33.90%424.01K-33.90%424.01K-24.38%417.49K-5.05%460.17K19.43%533.58K72.94%641.48K72.94%641.48K
-Total tax payable --69.97K------------------------------------
-Due to related parties current 9.02%1.29M2.00%1.25M6.30%1.24M0.51%1.18M0.51%1.18M0.59%1.18M7.63%1.22M3.25%1.17M7.82%1.17M7.82%1.17M
Current accrued expenses -57.10%1.34M-57.69%1.3M-58.72%1.29M-60.64%1.35M-60.64%1.35M2.27%3.13M2.34%3.07M4.35%3.12M16.60%3.42M16.60%3.42M
Current deferred liabilities --1.5M------------------------------------
Current liabilities 5.14%5.06M-30.75%3.35M-34.69%3.18M-42.07%3.06M-42.07%3.06M-0.57%4.81M3.60%4.83M5.49%4.87M18.97%5.28M18.97%5.28M
Non current liabilities
Long term provisions 339.25%403.67K0.00%91.9K0.00%91.9K0.00%91.9K0.00%91.9K14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K
Non current deferred liabilities --8.36M------------------------------------
Total non current liabilities 9,440.85%8.77M0.00%91.9K0.00%91.9K0.00%91.9K0.00%91.9K14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K
Total liabilities 182.03%13.83M-30.17%3.44M-34.05%3.28M-41.35%3.15M-41.35%3.15M-0.33%4.9M3.78%4.92M5.64%4.97M18.89%5.37M18.89%5.37M
Shareholders'equity
Share capital 4.15%26.86M0.01%25.79M0.01%25.79M0.43%25.79M0.43%25.79M0.40%25.79M0.41%25.79M0.41%25.79M0.03%25.68M0.03%25.68M
-common stock 4.15%26.86M0.01%25.79M0.01%25.79M0.43%25.79M0.43%25.79M0.40%25.79M0.41%25.79M0.41%25.79M0.03%25.68M0.03%25.68M
Retained earnings 1.54%-35.62M2.04%-35.35M2.67%-35.18M3.49%-35.11M3.49%-35.11M-0.96%-36.18M-1.25%-36.08M-1.53%-36.15M-2.66%-36.38M-2.66%-36.38M
Gains losses not affecting retained earnings 1.50%6.22M2.20%6.16M1.54%6.13M3.57%6.2M3.57%6.2M3.06%6.13M1.57%6.03M1.24%6.04M-0.09%5.99M-0.09%5.99M
Other equity interest 0.00%19K0.00%19K--19K--19K--19K--19K--19K------------
Total stockholders'equity 40.52%-2.52M20.53%-3.38M24.99%-3.24M34.22%-3.1M34.22%-3.1M-0.95%-4.24M-5.62%-4.25M-9.19%-4.32M-24.90%-4.71M-24.90%-4.71M
Total equity 40.52%-2.52M20.53%-3.38M24.99%-3.24M34.22%-3.1M34.22%-3.1M-0.95%-4.24M-5.62%-4.25M-9.19%-4.32M-24.90%-4.71M-24.90%-4.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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