Xtra-Gold Resources Corp.
Balance Sheet
| Line Item | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.4M | $1.5M | $3.1M | $4.5M | $5.7M | $9.1M | $10.1M |
| Accounts Receivable | $131.0K | $127.0K | $122.0K | $130.6K | $127.6K | $136.9K | $125.4K |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $2.7M | $3.0M | $6.1M | $7.4M | $7.9M | $9.7M | $10.4M |
| Property, Plant & Equipment | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.5M | $735.4K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $5.0M | $5.3M | $8.4M | $9.8M | $10.5M | $12.3M | $13.0M |
| Liabilities | |||||||
| Accounts Payable | $246.3K | $524.8K | $1.1M | $745.9K | $410.2K | $378.3K | $517.2K |
| Total Current Liabilities | $246.3K | $524.8K | $1.1M | $745.9K | $410.2K | $378.3K | $517.2K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $429.7K | $704.2K | $1.2M | $917.3K | $577.6K | $541.7K | $672.6K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.4M | $-1.4M | $-1.4M | $-1.4M | $-1.4M | $-1.4M | $-1.4M |
| Total Stockholders' Equity | $4.6M | $4.6M | $7.2M | $8.9M | $10.0M | $11.7M | $12.3M |