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Financial Statements — XTGRF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.50 | 8.18 | 7.15 | 5.78 | 4.68 |
| Accounts Receivable | -- | -- | -- | 0.10 | 0.10 |
| Inventory | 1.82 | 1.16 | 0.82 | 0.80 | 0.98 |
| Total Current Assets | 16.88 | 12.75 | 10.29 | 10.18 | 9.13 |
| Property, Plant & Equipment | 0.56 | 0.45 | 0.54 | 0.67 | 0.60 |
| Total Non-current Assets* | 1.59 | 1.48 | 1.57 | 1.70 | 1.33 |
| Total Assets | 18.48 | 14.22 | 11.86 | 11.88 | 10.76 |
| Accounts Payable | 0.87 | 1.81 | 1.28 | 1.31 | 1.03 |
| Total Current Liabilities | 1.54 | 1.99 | 1.52 | 1.41 | 1.12 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54 | 1.99 | 1.52 | 1.41 | 1.12 |
| Retained Earnings | (16.15) | (19.84) | (21.51) | (21.35) | (21.98) |
| Total Stockholder Equity | 16.26 | 11.86 | 10.22 | 10.53 | 9.83 |
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* Derived from reported values