XTRA-GOLD RESOURCES CORP
XTGRF · OTCMCIK 1288770fmd_0FCK14JYAVQP5HR3GR8H6KX5K8Mining · Metal MiningTemplate: Standard
Coverage: Jan 01, 2003 to Dec 31, 2025, 32 periods
Latest annual · FY2025
Millions- Operating income
- (2)
- Net income
- 4
- Free cash flow
- 1
Latest quarter · Q4 FY2012
Millions- Operating income
- (2)
- Net income
- (3)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +14.6%
XTRA-GOLD RESOURCES CORP (XTGRF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$2.3 million | -$1.7 million | 20-F 2026-03-31 · proof | |
| Net income | $3.7 million | $1.7 million | +119.9% | 20-F 2026-03-31 · proof |
| Cash from operating activities | $1.1 million | $2.3 million | -49.6% | 20-F 2026-03-31 · proof |
| Free cash flow | $901,798 | $2.2 million | -59.7% | 20-F 2026-03-31 · proof |
| Total assets | $18.5 million | $14.2 million | +29.9% | 20-F 2026-03-31 · proof |
| Total liabilities | $1.5 million | $2 million | -22.6% | 20-F 2026-03-31 · proof |
| Cash and cash equivalents | $10.5 million | $8.2 million | +28.4% | 20-F 2026-03-31 · proof |
- What was XTRA-GOLD RESOURCES CORP (XTGRF)'s operating income in fiscal 2025?
- XTRA-GOLD RESOURCES CORP (XTGRF) reported operating income of -$2.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.7 million the year before. Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What was XTRA-GOLD RESOURCES CORP (XTGRF)'s net income in fiscal 2025?
- XTRA-GOLD RESOURCES CORP (XTGRF) reported net income of $3.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 million the year before (+119.9%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What was XTRA-GOLD RESOURCES CORP (XTGRF)'s cash from operating activities in fiscal 2025?
- XTRA-GOLD RESOURCES CORP (XTGRF) reported cash from operating activities of $1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.3 million the year before (-49.6%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What was XTRA-GOLD RESOURCES CORP (XTGRF)'s free cash flow in fiscal 2025?
- XTRA-GOLD RESOURCES CORP (XTGRF) reported free cash flow of $901,798 for fiscal 2025 (the year ended Dec 31, 2025), against $2.2 million the year before (-59.7%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What are XTRA-GOLD RESOURCES CORP (XTGRF)'s total assets?
- As of Dec 31, 2025, XTRA-GOLD RESOURCES CORP (XTGRF) reported total assets of $18.5 million, against $14.2 million a year earlier (+29.9%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What are XTRA-GOLD RESOURCES CORP (XTGRF)'s total liabilities?
- As of Dec 31, 2025, XTRA-GOLD RESOURCES CORP (XTGRF) reported total liabilities of $1.5 million, against $2 million a year earlier (-22.6%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
- What are XTRA-GOLD RESOURCES CORP (XTGRF)'s cash and cash equivalents?
- As of Dec 31, 2025, XTRA-GOLD RESOURCES CORP (XTGRF) reported cash and cash equivalents of $10.5 million, against $8.2 million a year earlier (+28.4%). Source: the 20-F filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:XTGRF&period_type=annual&limit=5"Information only, not investment advice.