Stocktoria
XTRA-GOLD RESOURCES CORP XTGRF
OTC · OOTC · stock · Metal Mining · website · IPO 2010-11-22
XTRA-GOLD RESOURCES CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$2.3M | -$1.7M | -$1.4M | -$1.7M | -$2.2M | -$1.5M | -$961,058 | -$887,037 | -$881,022 | -$1.3M |
| Interest expense | — | — | — | — | — | — | — | — | $1,008 | $14,540 |
| Income tax | $185,738 | $800,000 | $861,815 | $800,000 | $1.1M | $294,992 | $0 | $0 | — | — |
| Net income | $3.7M | $1.7M | -$165,928 | $631,767 | $835,976 | $1.9M | $2.2M | $1.3M | $355,855 | -$480,884 |
| EPS (diluted) | $0.08 | $0.03 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | $-0.01 |
| Operating cash flow | $1.1M | $2.3M | $1.8M | $1.5M | $1.2M | $505,415 | $1.6M | $1.7M | $857,087 | -$621,700 |
| Free cash flow | $901,798 | $2.2M | $1.8M | $1.2M | $951,381 | $185,825 | $1.6M | $1.5M | $557,769 | -$621,700 |
| Cash & equivalents | $10.5M | $8.2M | $7.2M | $5.8M | $4.7M | $4.5M | $4.0M | $2.6M | $1.4M | $913,562 |
| Inventory | $1.8M | $1.2M | $817,597 | $795,939 | $975,270 | $841,978 | $393,034 | $150,936 | $155,391 | $240,657 |
| Total assets | $18.5M | $14.2M | $11.9M | $11.9M | $10.8M | $9.3M | $6.9M | $4.8M | $3.3M | $2.9M |
| Total liabilities | $1.5M | $2.0M | $1.5M | $1.4M | $1.1M | $426,819 | $443,540 | $624,205 | $443,457 | $486,613 |
| Shareholders' equity | $16.9M | $12.2M | $10.3M | $10.5M | $9.8M | $9.2M | $6.9M | $4.8M | $3.7M | $3.3M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +119.9% | — | -126.3% | -24.4% | -55.1% | -17.2% | +72.1% | +267.1% | — | — |
| EPS growth | +166.7% | — | -100.0% | -50.0% | -50.0% | -20.0% | +66.7% | +200.0% | — | — |
| Free cash flow growth | -59.7% | +26.0% | +45.1% | +28.7% | +412.0% | -88.0% | +0.7% | +176.2% | — | -2124.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001288770 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.