- CA$33.34m
- CA$33.04m
Annual balance sheet for Xali Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.034 | 0.037 | 0.016 | 0.038 | 0.395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.009 | 0.007 | 0.004 | 0.004 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.078 | 0.054 | 0.032 | 0.052 | 0.422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.554 | 0.692 | 0.628 | 0 | 10.7 |
| Total Assets | 0.632 | 0.747 | 0.661 | 0.052 | 11.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.04 | 4.44 | 5.28 | 3.06 | 5.15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.07 | 4.52 | 5.37 | 3.15 | 14.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.44 | -3.77 | -4.71 | -3.1 | -3.13 |
| Total Liabilities & Shareholders' Equity | 0.632 | 0.747 | 0.661 | 0.052 | 11.1 |
| Total Common Shares Outstanding |