OTC · Financial Statements

Xali Gold Corp. (CGDXF) Financial Statements

$0.17 OTC: CGDXF Market Cap $26.48M

Xali Gold Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$1.0M$-1.0M
EPS$-0.01$-0.01$-0.01$0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.0M$1.0M$1.0M$0$11.0M
Total Liabilities$3.0M$5.0M$5.0M$3.0M$14.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$0$0$0$-1.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-33.51
FCF Yield-2.26%
Quick Ratio0.08
Interest Coverage-2.87
Return 1Y725.50%
Return 3Y312.75%
Return 5Y270.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.