XTRA-GOLD RESOURCES CORP: 20-F filed 2016-03-30
What XTRA-GOLD RESOURCES CORP reported in its annual report (foreign private issuer) filed 2016-03-30 (fiscal FY 2015): 27 published measures, 83 facts as tagged in accession 0001062993-16-008558.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2016-03-30
- Fiscal period
- fiscal FY 2015
- Accession
- 0001062993-16-008558 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XTRA-GOLD RESOURCES CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,491,603 | USD | |
| At 2014-12-31 | 2,713,212 | USD | |
| At 2013-12-31 | 3,616,752 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 391,750 | USD | |
| At 2014-12-31 | 327,193 | USD | |
| At 2013-12-31 | 515,299 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,099,853 | USD | |
| At 2014-12-31 | 2,386,019 | USD | |
| At 2013-12-31 | 3,101,453 | USD | |
| At 2012-12-31 | 3,904,886 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 862,552 | USD | |
| At 2014-12-31 | 850,736 | USD | |
| At 2013-12-31 | 1,305,281 | USD | |
| At 2012-12-31 | 2,308,916 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -427,365 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -693,899 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -742,093 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 30,717 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -317,866 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -892,728 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -18,901 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -136,679 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -110,546 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -361 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -1,427,764 | USD | |
| At 2014-12-31 | -1,427,764 | USD | |
| At 2013-12-31 | -1,427,764 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 45,721,507 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 45,996,481 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 46,481,748 | shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 486,525 | USD | |
| At 2014-12-31 | 632,735 | USD | |
| At 2013-12-31 | 820,813 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 124,458 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 108,302 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 58,055 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -909,555 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,055,203 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,698,704 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,049,334 | USD | |
| At 2014-12-31 | 1,124,733 | USD | |
| At 2013-12-31 | 1,717,195 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,216 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 8,169 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 11,053 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 391,750 | USD | |
| At 2014-12-31 | 327,193 | USD | |
| At 2013-12-31 | 311,904 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 18,901 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 136,679 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 110,546 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 53,932 | USD | |
| At 2014-12-31 | 89,938 | USD | |
| At 2013-12-31 | 0 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 45,662,417 | shares | |
| At 2014-12-31 | 45,811,417 | shares | |
| At 2013-12-31 | 46,263,917 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 31,095,966 | USD | |
| At 2014-12-31 | 30,990,260 | USD | |
| At 2013-12-31 | 31,018,184 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,039,127 | USD | |
| At 2014-12-31 | 3,360,935 | USD | |
| At 2013-12-31 | 4,083,211 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -391,723 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -687,057 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -750,942 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 435,651 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 438,506 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 468,938 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 6,239 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 9,980 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 342 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 517,832 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 368,146 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 947,762 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 26,082 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -167,837 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 147,712 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -36,006 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 89,938 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Inspect the source
- Entity
- XTRA-GOLD RESOURCES CORP / CIK 0001288770
- Captured
- 2026-09-20T07:49:41.571Z
- SEC response SHA-256
8934cdf96f221e2b3e6076790770a58822f692d8278425471ca53a89242f8307
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001288770.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))