Overview
- TickerXTGRF on OTC2
- IndustryMetal Mining2
- HeadquartersRoad Town, British Virgin Islands2
- Incorporated inVirgin Islands, British4
- Business addressShirley Street Plaza, Suite 2150, P.O Box Ap 59217, Nassau, C5 000004
- Filer categoryNon-accelerated filer4
- Legal formcompany limited by shares2
- LEI529900IVX3HD4N04AO062
- StatusActive2
- LEI statusIssued and current2
- Registered addressc/o Ascentium (BVI) Ltd, Craigmuir Chambers, VG1110 Road Town, British Virgin Islands2
- Registered withRegistry of Corporate Affairs (British Virgin Islands Financial Services Commission), 17489622
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Depreciation | $132.7K | $136.6K | $165.9K |
| Exploration | $1.4M | $876.8K | $816.0K |
| General and administrative | $811.1K | $653.2K | $442.6K |
| EXPENSES BEFORE OTHER INCOME (EXPENSES) | -$2.3M | -$1.7M | -$1.4M |
| Recovery of gold, net | $4.2M | $4.2M | $3.5M |
| Foreign exchange loss | $677.2K | -$352.5K | -$203.2K |
| Net gain (loss) on trading securities | $1.4M | $160.0K | -$58.2K |
| Interest earned and dividends | $371.5K | $418.3K | $371.5K |
| Change in valuation of warrant and derivative liabilities | -$151.9K | $0 | $0 |
| Impairment loss on trading securities | $0 | $0 | -$1.3M |
| OTHER INCOME, NET | $6.5M | $4.4M | $2.3M |
| Income before tax | $4.2M | $2.7M | $876.5K |
| Income tax expense | -$185.7K | -$800.0K | -$861.8K |
| Net income | $4.0M | $1.9M | $14.7K |
| Net income attributable to non-controlling interest | -$298.5K | -$249.7K | -$180.7K |
| Net income (loss) attributable to Xtra-Gold Resources Corp. | $3.7M | $1.7M | -$165.9K |
| Basic income attributable to common shareholders per common share | $0.08 | $0.04 | $0.00 |
| Diluted income attributable to common shareholders per common share | $0.08 | $0.03 | $0.00 |
| Basic weighted average number of common shares outstanding | 46.0M shares | 46.1M shares | 46.4M shares |
| Diluted weighted average number of common shares outstanding | 48.6M shares | 49.0M shares | 46.4M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $10.5M | $8.2M | $7.2M | $5.8M |
| Investment in trading securities | $4.3M | $3.2M | ||
| Prepaids | $216.7K | $187.0K | ||
| Inventory | $1.8M | $1.2M | ||
| Total current assets | $16.9M | $12.7M | ||
| Restricted cash | $296.3K | $296.3K | $296.3K | $296.3K |
| Equipment, net | $562.4K | $447.4K | ||
| Mineral properties | $734.4K | $734.4K | ||
| TOTAL ASSETS | $18.5M | $14.2M | ||
| Accounts payable and accrued liabilities | $872.3K | $1.8M | ||
| Due to related parties | $134.9K | $90.6K | ||
| Warrant liability | $335.9K | $0 | ||
| Derivative liability | $95.4K | $0 | ||
| Asset retirement obligation | $101.8K | $94.9K | $85.6K | |
| Total current liabilities | $1.5M | $2.0M | ||
| Total liabilities | $1.5M | $2.0M | ||
| Capital stock Authorized - 250,000,000 common shares with a par value of $0.001 Issued and outstanding 46,682,117 common shares (December 31, 2024 - 45,994,517 common shares) | $46.7K | $46.0K | ||
| Additional paid in capital | $32.5M | $31.7M | ||
| Shares in treasury | -$91.2K | -$17.2K | ||
| Accumulated deficit | -$16.2M | -$19.8M | ||
| Total Xtra-Gold Resources Corp. stockholders' equity | $16.3M | $11.9M | ||
| Non-controlling interest | $670.8K | $372.3K | ||
| Total equity | $16.9M | $12.2M | $10.3M | $10.5M |
| TOTAL LIABILITIES AND EQUITY | $18.5M | $14.2M | ||
| Common Stock, Shares Authorized | 250.0M shares | 250.0M shares | ||
| Common Stock, Par Value Per Share | $0.00 | $0.00 | ||
| Common Stock, Shares, Issued | 46.7M shares | 46.0M shares | ||
| Common Stock, Shares, Outstanding | 46.7M shares | 46.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $10.5M | $8.2M | $7.2M | $5.8M |
| Investment in trading securities | $4.3M | $3.2M | ||
| Prepaids | $216.7K | $187.0K | ||
| Inventory | $1.8M | $1.2M | ||
| Total current assets | $16.9M | $12.7M | ||
| Restricted cash | $296.3K | $296.3K | $296.3K | $296.3K |
| Equipment, net | $562.4K | $447.4K | ||
| Mineral properties | $734.4K | $734.4K | ||
| TOTAL ASSETS | $18.5M | $14.2M | ||
| Accounts payable and accrued liabilities | $872.3K | $1.8M | ||
| Due to related parties | $134.9K | $90.6K | ||
| Warrant liability | $335.9K | $0 | ||
| Derivative liability | $95.4K | $0 | ||
| Asset retirement obligation | $101.8K | $94.9K | $85.6K | |
| Total current liabilities | $1.5M | $2.0M | ||
| Total liabilities | $1.5M | $2.0M | ||
| Capital stock Authorized - 250,000,000 common shares with a par value of $0.001 Issued and outstanding 46,682,117 common shares (December 31, 2024 - 45,994,517 common shares) | $46.7K | $46.0K | ||
| Additional paid in capital | $32.5M | $31.7M | ||
| Shares in treasury | -$91.2K | -$17.2K | ||
| Accumulated deficit | -$16.2M | -$19.8M | ||
| Total Xtra-Gold Resources Corp. stockholders' equity | $16.3M | $11.9M | ||
| Non-controlling interest | $670.8K | $372.3K | ||
| Total equity | $16.9M | $12.2M | $10.3M | $10.5M |
| TOTAL LIABILITIES AND EQUITY | $18.5M | $14.2M | ||
| Common Stock, Shares Authorized | 250.0M shares | 250.0M shares | ||
| Common Stock, Par Value Per Share | $0.00 | $0.00 | ||
| Common Stock, Shares, Issued | 46.7M shares | 46.0M shares | ||
| Common Stock, Shares, Outstanding | 46.7M shares | 46.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $4.0M | $1.9M | $14.7K |
| Depreciation | $132.7K | $136.6K | $165.9K |
| Stock-based compensation | $7.2K | $139.1K | $23.8K |
| Derivative expense | $151.9K | $0 | $0 |
| Unrealized foreign exchange loss (gain) | -$150.3K | $194.1K | $121.7K |
| Net gain (loss) on sales of trading securities | -$1.4M | -$160.0K | $58.2K |
| Impairment loss on trading securities | $0 | $0 | $1.3M |
| (Increase) decrease in prepaids | -$8.2K | -$84.8K | $2.6K |
| Decrease (increase) in inventory | -$656.6K | -$343.4K | -$21.7K |
| Change in asset retirement obligation | $6.9K | $9.3K | -$13.9K |
| Increase in accounts payable and accrued liabilities | -$933.3K | $524.6K | $155.9K |
| Increase (decrease) in due to related parties | $44.3K | -$61.8K | -$29.6K |
| Net cash provided by operating activities | $1.1M | $2.3M | $1.8M |
| Purchase of trading securities | -$4.0M | -$3.3M | -$2.0M |
| Proceeds on sale of trading securities | $4.4M | $2.3M | $1.8M |
| Acquisition of equipment | -$247.7K | -$40.9K | -$37.7K |
| Net cash used in investing activities | $205.5K | -$1.1M | -$269.4K |
| Proceeds from private placement | $1.6M | $0 | $0 |
| Repurchase of capital stock | -$624.7K | -$172.8K | -$171.3K |
| Net cash used in financing activities | $971.0K | -$172.8K | -$171.3K |
| Change in cash and cash equivalents and restricted cash during the year | $2.3M | $1.0M | $1.4M |
No quarter-by-quarter statement was filed.
What it owns
What XTRA-GOLD RESOURCES CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.4M3 Dec 31, 2025 | $3.1M3 Dec 31, 2024 | +7.9% |
| Accumulated depreciation | $2.8M3 Dec 31, 2025 | $2.7M3 Dec 31, 2024 | +5.0% |
| Property and equipment, net | $562.4K3 Dec 31, 2025 | $447.4K3 Dec 31, 2024 | +25.7% |
Investments
Inventory
Timeline
- Nov 30, 2012Founded XTRA-GOLD RESOURCES CORP is founded2
Filings
32 filings to the SEC since October 2021: 8 annual reports, 24 other. The latest 20:
- Aug 12, 20266-K EDGAR
- May 6, 20266-K EDGAR
- Mar 31, 202620-F EDGAR
- Nov 5, 20256-K EDGAR
- Aug 12, 20256-K EDGAR
- May 15, 202520-F EDGAR
- May 13, 20256-K EDGAR
- Apr 28, 2025NT 20-F EDGAR
- Oct 30, 20246-K EDGAR
- Aug 7, 20246-K EDGAR
- May 8, 20246-K EDGAR
- Apr 25, 202420-F EDGAR
- Oct 31, 20236-K EDGAR
- Oct 6, 2023UPLOAD EDGAR
- Oct 4, 2023CORRESP EDGAR
- Oct 4, 202320-F/A EDGAR
- Sep 22, 2023UPLOAD EDGAR
- Sep 12, 2023CORRESP EDGAR
- Sep 11, 202320-F/A EDGAR
- Aug 15, 2023UPLOAD EDGAR
The 32 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How XTRA-GOLD RESOURCES CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARXTRA-GOLD RESOURCES CORP1
- CIK0001288770
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company10
- Incorporated inBritish Virgin Islands10
- Fiscal year endsDecember 311
- Industry code (SIC)1000 Metal Mining1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressShirley Street Plaza, Suite 2150, P.O Box Ap 59217, Nassau, C5 000001
- Phone(416) 628-28811
- Shares outstanding46,682,117 as of Dec 31, 20253
- On EDGAR sinceApr 26, 20041
- Filings189 in all: 6-K (58), 8-K (33), UPLOAD (20), 10-Q (15), 20-F (14), CORRESP (11), SB-2/A (6), 10-K (5)1
All 22 form types
20-F/A (5), S-1/A (4), 424B3 (2), D (2), EFFECT (2), REGDEX (2), S-4/A (2), SC 13G (2), 10-K/A (1), 6-K/A (1), 8-K/A (1), NT 20-F (1), S-4 (1), SB-2 (1)
- Latest filingsAnnual report (20-F) Mar 31, 2026
Quarterly report (10-Q) Nov 13, 2012
Latest 8-K (8-K) Nov 15, 2012
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common shares |
From the cover page of the 20-F filed Mar 31, 2026 (Section 12(b) of the Exchange Act).10
Sources
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