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XTRA-GOLD RESOURCES CORP: 10-K filed 2012-03-30

What XTRA-GOLD RESOURCES CORP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 28 published measures, 92 facts as tagged in accession 0001204459-12-000686.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001204459-12-000686 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.

PeriodValueUnitDays
At 2011-12-319,823,316USD
At 2010-12-3113,019,905USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31917,255USD
At 2010-12-31672,631USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-318,906,061USD
At 2010-12-3112,347,274USD
At 2009-12-313,995,608USD
At 2008-12-313,002,970USD
At 2007-12-312,741,604USD
At 2006-12-313,608,198USD
At 2005-12-313,544,770USD
At 2004-12-312,589,469USD
At 2002-12-31-2,558USD

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.

PeriodValueUnitDays
At 2011-12-314,498,753USD
At 2010-12-3110,096,122USD
At 2009-12-31622,670USD
At 2002-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-5,324,757USD365
2003-01-01 to 2011-12-31-17,646,122USD3287
2010-01-01 to 2010-12-31-3,016,913USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,429,927USD365
2003-01-01 to 2011-12-31-17,481,923USD3287
2010-01-01 to 2010-12-31-574,155USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31946,956USD365
2003-01-01 to 2011-12-311,835,129USD3287
2010-01-01 to 2010-12-31454,197USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,992,475USD365
2003-01-01 to 2011-12-3123,298,509USD3287
2010-01-01 to 2010-12-3110,666,804USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-159,917USD365
2003-01-01 to 2011-12-31-1,317,833USD3287
2010-01-01 to 2010-12-31-619,197USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-1,427,764USD
At 2010-12-31-1,427,764USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3143,815,678shares365
2010-01-01 to 2010-12-3135,160,827shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.12USD/shares365
2010-01-01 to 2010-12-31-0.09USD/shares365

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.

PeriodValueUnitDays
At 2011-12-311,370,027USD
At 2010-12-31735,426USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31361,239USD365
2003-01-01 to 2011-12-311,839,928USD3287
2010-01-01 to 2010-12-31411,507USD365
2009-01-01 to 2009-12-31468,052USD365
2008-01-01 to 2008-12-31156,444USD366
2007-01-01 to 2007-12-31195,623USD365
2006-01-01 to 2006-12-31206,041USD365
2005-01-01 to 2005-12-3141,022USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,713,627USD365
2003-01-01 to 2011-12-31-29,407,833USD3287
2010-01-01 to 2010-12-31-4,463,116USD365

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.

PeriodValueUnitDays
At 2011-12-317,374,906USD
At 2010-12-3110,350,617USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2003-01-01 to 2011-12-31241,936USD3287
2010-01-01 to 2010-12-311,283USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-31745,860USD
At 2010-12-31517,236USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2003-01-01 to 2011-12-31165,000USD3287
2010-01-01 to 2010-12-31108,000USD365

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.

PeriodValueUnitDays
At 2011-12-3144,569,217shares
At 2010-12-3142,961,179shares

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.

PeriodValueUnitDays
At 2011-12-3128,441,909USD
At 2010-12-3126,089,803USD

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.

PeriodValueUnitDays
At 2011-12-319,412,592USD
At 2010-12-3112,383,635USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-5,794,927USD365
2003-01-01 to 2011-12-31-18,152,653USD3287
2010-01-01 to 2010-12-31-2,976,645USD365
2009-01-01 to 2009-12-31-1,038,124USD365
2008-01-01 to 2008-12-31-3,231,403USD366
2007-01-01 to 2007-12-31-1,874,757USD365
2006-01-01 to 2006-12-31-2,562,992USD365
2005-01-01 to 2005-12-31-272,572USD365
2004-01-01 to 2004-12-31-398,533USD366
2003-01-01 to 2003-12-31-2,700USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,278,577USD365
2003-01-01 to 2011-12-317,609,010USD3287
2010-01-01 to 2010-12-311,355,399USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3153,894USD365
2003-01-01 to 2011-12-31910,730USD3287
2010-01-01 to 2010-12-3134,104USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,918,700USD365
2003-01-01 to 2011-12-3111,255,180USD3287
2010-01-01 to 2010-12-311,486,471USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,992,475USD365
2003-01-01 to 2011-12-3122,609,711USD3287
2010-01-01 to 2010-12-3110,774,804USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31219,155USD365
2003-01-01 to 2011-12-31336,134USD3287
2010-01-01 to 2010-12-3178,892USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))