Xtra-Gold Resources Corp (XTGRF)

Name: Xtra-Gold Resources Corp (XTGRF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name XTRA-GOLD RESOURCES CORP · CIK 0001288770 · OTC · Metal Mining

Sector Mining
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

24.5%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Operating Income	-$2.34M	-$1.67M	-$1.42M	-$1.71M	-$2.16M	-$1.48M	-$961.1K	-$887.0K	-$881.0K	-$1.30M
Depreciation & Amortization	n/a	n/a	n/a	n/a	$173.7K	$154.9K	$142.3K	$138.3K	$125.0K	$139.3K
EBITDA	n/a	n/a	n/a	n/a	-$1.99M	-$1.33M	-$818.7K	-$748.7K	-$756.1K	-$1.16M
Net Income	$3.98M	$1.93M	$14.7K	$764.8K	$957.5K	$2.00M	$2.39M	$1.54M	$453.9K	-$467.7K
EPS (Diluted)	$0.08	$0.03	$0.00	$0.01	$0.02	$0.04	$0.05	$0.03	$0.01	-$0.01
Total Assets	$18.48M	$14.22M	$11.86M	$11.88M	$10.76M	$9.34M	$6.88M	$4.79M	$3.33M	$2.90M
Total Liabilities	$1.54M	$1.99M	$1.52M	$1.41M	$1.12M	$426.8K	$443.5K	$624.2K	$443.5K	$486.6K
Shareholders' Equity	$16.26M	$11.86M	$10.22M	$10.53M	$9.83M	$9.23M	$6.89M	$4.76M	$3.71M	$3.34M
Cash & Equivalents	$10.50M	$8.18M	$7.15M	$5.78M	$4.68M	$4.45M	$3.98M	$2.56M	$1.36M	$913.6K
Operating Cash Flow	$1.15M	$2.28M	$1.81M	$1.48M	$1.15M	$505.4K	$1.60M	$1.66M	$857.1K	-$621.7K
Capital Expenditures	$247.7K	$40.9K	$37.7K	$259.6K	$203.4K	$319.6K	$47.2K	$117.6K	$299.3K	$0
Free Cash Flow	$901.8K	$2.24M	$1.78M	$1.22M	$951.4K	$185.8K	$1.55M	$1.54M	$557.8K	-$621.7K
Share Repurchases	$624.7K	$172.8K	$171.3K	$163.1K	$338.4K	$121.9K	$133.6K	$291.0K	$100.2K	$69.8K
Shares Outstanding	46.68M	45.99M	46.20M	46.45M	46.69M	46.82M	45.84M	46.25M	47.78M	48.17M
Weighted Average Diluted Shares	48.58M	48.99M	46.36M	48.82M	48.93M	49.03M	49.59M	49.41M	51.34M	47.26M
EPS (Basic)	$0.08	$0.04	$0.00	$0.01	$0.02	$0.04	$0.05	$0.03	$0.01	-$0.01