CA Stock MarketDetailed Quotes

XGC Xali Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayPost Market Jan 8 16:00 ET
5.70MMarket Cap-4.44P/E (TTM)

Xali Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.19%11.66K
-82.64%4.97K
-55.98%16.3K
-55.98%16.3K
1,059.47%89.08K
-20.10%17.19K
234.40%28.64K
10.45%37.03K
10.45%37.03K
-88.41%7.68K
-Cash and cash equivalents
-32.19%11.66K
-82.64%4.97K
-55.98%16.3K
-55.98%16.3K
1,059.47%89.08K
-20.10%17.19K
234.40%28.64K
10.45%37.03K
10.45%37.03K
-88.41%7.68K
Receivables
-2.37%3.01K
-89.90%962
-22.34%7K
-22.34%7K
-92.68%828
-70.62%3.08K
-18.35%9.53K
-31.78%9.01K
-31.78%9.01K
72.65%11.31K
-Accounts receivable
-2.37%3.01K
-89.90%962
-22.34%7K
-22.34%7K
-92.68%828
-70.62%3.08K
-18.35%9.53K
-31.78%9.01K
-31.78%9.01K
72.65%11.31K
Prepaid assets
204.45%34.04K
-18.37%9.41K
12.85%9.19K
12.85%9.19K
37.34%11.29K
-14.31%11.18K
-48.95%11.53K
-73.73%8.14K
-73.73%8.14K
-72.32%8.22K
Total current assets
54.85%48.71K
-69.12%15.34K
-40.04%32.49K
-40.04%32.49K
271.94%101.2K
-30.30%31.46K
16.07%49.69K
-30.30%54.18K
-30.30%54.18K
-73.46%27.21K
Non current assets
Net PPE
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-10.85%617.38K
37.68%692.38K
25.22%692.38K
24.99%692.38K
24.99%692.38K
12.27%692.48K
-Gross PPE
-9.10%634.17K
-9.10%634.17K
-9.10%634.17K
-9.10%634.17K
-10.76%622.62K
37.30%697.62K
24.98%697.62K
24.75%697.62K
24.75%697.62K
12.17%697.72K
-Accumulated depreciation
-9.62%-5.75K
-9.62%-5.75K
-9.62%-5.75K
-9.62%-5.75K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
0.00%-5.24K
Total non current assets
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-9.24%628.42K
-10.85%617.38K
37.68%692.38K
25.22%692.38K
24.99%692.38K
24.99%692.38K
12.27%692.48K
Total assets
-6.45%677.13K
-13.25%643.76K
-11.47%660.91K
-11.47%660.91K
-0.15%718.57K
32.08%723.84K
24.56%742.07K
18.18%746.56K
18.18%746.56K
0.06%719.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
76.33%81.65K
-0.10%49.75K
-1.67%45.25K
-1.67%45.25K
2.76%47.27K
1.33%46.31K
527.99%49.8K
462.77%46.02K
462.77%46.02K
--46K
-Current debt
76.33%81.65K
-0.10%49.75K
-1.67%45.25K
-1.67%45.25K
2.76%47.27K
1.33%46.31K
527.99%49.8K
462.77%46.02K
462.77%46.02K
--46K
Payables
3.84%1.68M
7.83%1.7M
24.39%1.81M
24.39%1.81M
20.20%1.73M
18.33%1.62M
--1.58M
5.20%1.46M
5.20%1.46M
9.58%1.44M
-accounts payable
-5.05%460.17K
19.43%533.58K
72.94%641.48K
72.94%641.48K
47.50%552.09K
42.60%484.66K
--446.77K
12.97%370.94K
12.97%370.94K
28.70%374.29K
-Due to related parties current
7.63%1.22M
3.25%1.17M
7.82%1.17M
7.82%1.17M
10.58%1.18M
10.33%1.14M
--1.13M
2.79%1.09M
2.79%1.09M
4.14%1.06M
Current accrued expenses
2.34%3.07M
4.35%3.12M
16.60%3.42M
16.60%3.42M
58.30%3.06M
63.33%3M
--2.99M
78.47%2.93M
78.47%2.93M
36.75%1.93M
Current deferred liabilities
----
----
----
----
--7.1K
----
----
----
----
----
Current liabilities
3.60%4.83M
5.49%4.87M
18.97%5.28M
18.97%5.28M
41.72%4.84M
43.49%4.66M
46.33%4.62M
46.08%4.44M
46.08%4.44M
25.36%3.41M
Non current liabilities
Long term provisions
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
--36.26K
Total non current liabilities
14.37%91.9K
14.37%91.9K
14.37%91.9K
14.37%91.9K
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
121.58%80.35K
--36.26K
Total liabilities
3.78%4.92M
5.64%4.97M
18.89%5.37M
18.89%5.37M
42.56%4.92M
44.35%4.74M
47.19%4.7M
46.97%4.52M
46.97%4.52M
26.69%3.45M
Shareholders'equity
Share capital
0.41%25.79M
0.41%25.79M
0.03%25.68M
0.03%25.68M
0.10%25.69M
0.88%25.68M
1.10%25.68M
1.06%25.67M
1.06%25.67M
1.66%25.66M
-common stock
0.41%25.79M
0.41%25.79M
0.03%25.68M
0.03%25.68M
0.10%25.69M
0.88%25.68M
1.10%25.68M
1.06%25.67M
1.06%25.67M
1.66%25.66M
Retained earnings
-1.25%-36.08M
-1.53%-36.15M
-2.66%-36.38M
-2.66%-36.38M
-3.33%-35.84M
-3.30%-35.64M
-3.95%-35.6M
-4.51%-35.44M
-4.51%-35.44M
-4.13%-34.68M
Gains losses not affecting retained earnings
1.57%6.03M
1.24%6.04M
-0.09%5.99M
-0.09%5.99M
-5.42%5.95M
-5.50%5.93M
-4.26%5.96M
-0.78%5.99M
-0.78%5.99M
3.79%6.29M
Other equity interest
--19K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-5.62%-4.25M
-9.19%-4.32M
-24.90%-4.71M
-24.90%-4.71M
-53.82%-4.2M
-46.81%-4.02M
-52.37%-3.96M
-54.41%-3.77M
-54.41%-3.77M
-36.25%-2.73M
Total equity
-5.62%-4.25M
-9.19%-4.32M
-24.90%-4.71M
-24.90%-4.71M
-53.82%-4.2M
-46.81%-4.02M
-52.37%-3.96M
-54.41%-3.77M
-54.41%-3.77M
-36.25%-2.73M
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.19%11.66K-82.64%4.97K-55.98%16.3K-55.98%16.3K1,059.47%89.08K-20.10%17.19K234.40%28.64K10.45%37.03K10.45%37.03K-88.41%7.68K
-Cash and cash equivalents -32.19%11.66K-82.64%4.97K-55.98%16.3K-55.98%16.3K1,059.47%89.08K-20.10%17.19K234.40%28.64K10.45%37.03K10.45%37.03K-88.41%7.68K
Receivables -2.37%3.01K-89.90%962-22.34%7K-22.34%7K-92.68%828-70.62%3.08K-18.35%9.53K-31.78%9.01K-31.78%9.01K72.65%11.31K
-Accounts receivable -2.37%3.01K-89.90%962-22.34%7K-22.34%7K-92.68%828-70.62%3.08K-18.35%9.53K-31.78%9.01K-31.78%9.01K72.65%11.31K
Prepaid assets 204.45%34.04K-18.37%9.41K12.85%9.19K12.85%9.19K37.34%11.29K-14.31%11.18K-48.95%11.53K-73.73%8.14K-73.73%8.14K-72.32%8.22K
Total current assets 54.85%48.71K-69.12%15.34K-40.04%32.49K-40.04%32.49K271.94%101.2K-30.30%31.46K16.07%49.69K-30.30%54.18K-30.30%54.18K-73.46%27.21K
Non current assets
Net PPE -9.24%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K-10.85%617.38K37.68%692.38K25.22%692.38K24.99%692.38K24.99%692.38K12.27%692.48K
-Gross PPE -9.10%634.17K-9.10%634.17K-9.10%634.17K-9.10%634.17K-10.76%622.62K37.30%697.62K24.98%697.62K24.75%697.62K24.75%697.62K12.17%697.72K
-Accumulated depreciation -9.62%-5.75K-9.62%-5.75K-9.62%-5.75K-9.62%-5.75K0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K0.00%-5.24K
Total non current assets -9.24%628.42K-9.24%628.42K-9.24%628.42K-9.24%628.42K-10.85%617.38K37.68%692.38K25.22%692.38K24.99%692.38K24.99%692.38K12.27%692.48K
Total assets -6.45%677.13K-13.25%643.76K-11.47%660.91K-11.47%660.91K-0.15%718.57K32.08%723.84K24.56%742.07K18.18%746.56K18.18%746.56K0.06%719.69K
Liabilities
Current liabilities
Current debt and capital lease obligation 76.33%81.65K-0.10%49.75K-1.67%45.25K-1.67%45.25K2.76%47.27K1.33%46.31K527.99%49.8K462.77%46.02K462.77%46.02K--46K
-Current debt 76.33%81.65K-0.10%49.75K-1.67%45.25K-1.67%45.25K2.76%47.27K1.33%46.31K527.99%49.8K462.77%46.02K462.77%46.02K--46K
Payables 3.84%1.68M7.83%1.7M24.39%1.81M24.39%1.81M20.20%1.73M18.33%1.62M--1.58M5.20%1.46M5.20%1.46M9.58%1.44M
-accounts payable -5.05%460.17K19.43%533.58K72.94%641.48K72.94%641.48K47.50%552.09K42.60%484.66K--446.77K12.97%370.94K12.97%370.94K28.70%374.29K
-Due to related parties current 7.63%1.22M3.25%1.17M7.82%1.17M7.82%1.17M10.58%1.18M10.33%1.14M--1.13M2.79%1.09M2.79%1.09M4.14%1.06M
Current accrued expenses 2.34%3.07M4.35%3.12M16.60%3.42M16.60%3.42M58.30%3.06M63.33%3M--2.99M78.47%2.93M78.47%2.93M36.75%1.93M
Current deferred liabilities ------------------7.1K--------------------
Current liabilities 3.60%4.83M5.49%4.87M18.97%5.28M18.97%5.28M41.72%4.84M43.49%4.66M46.33%4.62M46.08%4.44M46.08%4.44M25.36%3.41M
Non current liabilities
Long term provisions 14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K--36.26K
Total non current liabilities 14.37%91.9K14.37%91.9K14.37%91.9K14.37%91.9K121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K121.58%80.35K--36.26K
Total liabilities 3.78%4.92M5.64%4.97M18.89%5.37M18.89%5.37M42.56%4.92M44.35%4.74M47.19%4.7M46.97%4.52M46.97%4.52M26.69%3.45M
Shareholders'equity
Share capital 0.41%25.79M0.41%25.79M0.03%25.68M0.03%25.68M0.10%25.69M0.88%25.68M1.10%25.68M1.06%25.67M1.06%25.67M1.66%25.66M
-common stock 0.41%25.79M0.41%25.79M0.03%25.68M0.03%25.68M0.10%25.69M0.88%25.68M1.10%25.68M1.06%25.67M1.06%25.67M1.66%25.66M
Retained earnings -1.25%-36.08M-1.53%-36.15M-2.66%-36.38M-2.66%-36.38M-3.33%-35.84M-3.30%-35.64M-3.95%-35.6M-4.51%-35.44M-4.51%-35.44M-4.13%-34.68M
Gains losses not affecting retained earnings 1.57%6.03M1.24%6.04M-0.09%5.99M-0.09%5.99M-5.42%5.95M-5.50%5.93M-4.26%5.96M-0.78%5.99M-0.78%5.99M3.79%6.29M
Other equity interest --19K------------------------------------
Total stockholders'equity -5.62%-4.25M-9.19%-4.32M-24.90%-4.71M-24.90%-4.71M-53.82%-4.2M-46.81%-4.02M-52.37%-3.96M-54.41%-3.77M-54.41%-3.77M-36.25%-2.73M
Total equity -5.62%-4.25M-9.19%-4.32M-24.90%-4.71M-24.90%-4.71M-53.82%-4.2M-46.81%-4.02M-52.37%-3.96M-54.41%-3.77M-54.41%-3.77M-36.25%-2.73M
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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