Xali Gold Corp. (FRA:I970)
Germany
· Delayed Price · Currency is EUR 0.0750
+0.0220 (41.51%)
At close: Dec 3, 2025
Xali Gold Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 234.33% | 134.94% | -55.98% | 10.45% | 2.60% | 382.80% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.05 | 0.03 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.63 | 0.69 | 0.55 | 0.25 | Upgrade
|
| Total Assets | 0.06 | 0.05 | 0.66 | 0.75 | 0.63 | 0.29 | Upgrade
|
| Accounts Payable | 0.56 | 0.42 | 0.64 | 0.37 | 0.33 | 0.18 | Upgrade
|
| Accrued Expenses | 2.55 | 2.52 | 4.59 | 4.02 | 2.7 | 2.25 | Upgrade
|
| Short-Term Debt | 0.24 | 0.11 | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 3.35 | 3.06 | 5.28 | 4.44 | 3.04 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 | - | Upgrade
|
| Total Liabilities | 3.44 | 3.15 | 5.37 | 4.52 | 3.07 | 2.44 | Upgrade
|
| Common Stock | 25.79 | 25.79 | 25.68 | 25.67 | 25.4 | 24.62 | Upgrade
|
| Retained Earnings | -35.35 | -35.11 | -36.38 | -35.44 | -33.91 | -32.61 | Upgrade
|
| Comprehensive Income & Other | 6.18 | 6.22 | 5.99 | 5.99 | 6.06 | 5.85 | Upgrade
|
| Shareholders' Equity | -3.38 | -3.1 | -4.71 | -3.77 | -2.44 | -2.15 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.05 | 0.66 | 0.75 | 0.63 | 0.29 | Upgrade
|
| Total Debt | 0.24 | 0.11 | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | -0.2 | -0.07 | -0.03 | -0.01 | 0.03 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -22.43% | 382.80% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 142.57 | 142.57 | 142.42 | 139.39 | 134.09 | 120.64 | Upgrade
|
| Total Common Shares Outstanding | 142.57 | 142.57 | 139.49 | 139.23 | 133.69 | 119.21 | Upgrade
|
| Working Capital | -3.28 | -3.01 | -5.25 | -4.38 | -2.96 | -2.39 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -3.38 | -3.1 | -4.71 | -3.77 | -2.44 | -2.15 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Machinery | - | - | - | 0.7 | 0.47 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.