CGDXF (Xali Gold) Short-Term Debt: $0.25 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 Short-Term Debt?

Xali Gold CGDXF 22 Short-Term Debt is $0.25 Mil as of Dec. 2025. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Xali Gold's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.25 Mil.

Xali Gold's quarterly Short-Term Debt increased from Jun. 2025 ($0.12 Mil) to Sep. 2025 ($0.24 Mil) and increased from Sep. 2025 ($0.24 Mil) to Dec. 2025 ($0.25 Mil).

Xali Gold's annual Short-Term Debt declined from Mar. 2023 ($0.05 Mil) to Mar. 2024 ($0.05 Mil) but then increased from Mar. 2024 ($0.05 Mil) to Mar. 2025 ($0.11 Mil).

Xali Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Xali Gold Short-Term Debt Related Terms

Xali Gold Short-Term Debt Historical Data

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The historical data trend for Xali Gold's Short-Term Debt 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 Short-Term Debt Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.05 0.05 0.11

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt 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 0.09 0.11 0.12 0.24 0.25
CGDXF
22GF Score
Xali Gold Corp CGDXF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.25 Mil mean?
Xali Gold (CGDXF) has a Short-Term Debt of $0.25 Mil as of Dec. 2025.
Is Xali Gold's Short-Term Debt too high?
Xali Gold's current Short-Term Debt is $0.25 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 Short-Term Debt compare to HL?
Xali Gold's Short-Term Debt of $0.25 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Xali Gold's current Short-Term Debt is $0.25 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 Short-Term Debt of $0.25 Mil. The current Short-Term Debt is $0.25 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Short-Term Debt is $0.25 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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