CGDXF (Xali Gold) Retained Earnings: $-35.63 Mil (As of Dec. 2025)


CGDXF Xali Gold Corp CGDXF
22 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold Retained Earnings?

Xali Gold CGDXF 22 Retained Earnings is $-35.63 Mil as of Dec. 2025. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Xali Gold's retained earnings for the quarter that ended in Dec. 2025 was $-35.63 Mil.

Xali Gold's quarterly retained earnings declined from Jun. 2025 ($-35.18 Mil) to Sep. 2025 ($-35.35 Mil) and declined from Sep. 2025 ($-35.35 Mil) to Dec. 2025 ($-35.63 Mil).

Xali Gold's annual retained earnings declined from Mar. 2023 ($-35.44 Mil) to Mar. 2024 ($-36.38 Mil) but then increased from Mar. 2024 ($-36.38 Mil) to Mar. 2025 ($-35.11 Mil).


Xali Gold  (OTCPK:CGDXF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Xali Gold Retained Earnings Historical Data

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The historical data trend for Xali Gold's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xali Gold Retained Earnings Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.61 -33.91 -35.44 -36.38 -35.11

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.18 -35.11 -35.18 -35.35 -35.63
CGDXF
22GF Score
Xali Gold Corp CGDXF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-35.63 Mil mean?
Xali Gold (CGDXF) has a Retained Earnings of $-35.63 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xali Gold and its competitors.
Is Xali Gold's Retained Earnings too high?
Xali Gold's current Retained Earnings is $-35.63 Mil. Overall, Xali Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Retained Earnings compare to HL?
Xali Gold's Retained Earnings of $-35.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xali Gold and its competitors. Xali Gold's current Retained Earnings is $-35.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current Retained Earnings of $-35.63 Mil. The current Retained Earnings is $-35.63 Mil. Xali Gold's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Retained Earnings is $-35.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xali Gold Business Description

Other Exchanges I970:GermanyXGC:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
22GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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