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Canxgold Mining Corp. (GDMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00370.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.815
1.838
4.693
1.657
Total cash
0.815
1.838
4.693
1.657
Net receivables
49.579
85.109
53.616
101.218
Total current assets
50.394
86.947
58.309
102.875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,866
4,866
4,866
4,866
Accumulated depreciation
-1,279
-873.499
-468.128
-62.757
Net property, plant and equipment
3,587
3,993
4,398
4,803
Other long-term assets
608.655
608.655
587.57
588.056
Total non-current assets
4,196
4,601
4,985
5,392
Total assets
4,246
4,688
5,044
5,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,631
2,713
1,990
2,301
Accounts payable
1,295
683.865
4,590
3,514
Other current liabilities
9,439
8,120
5,186
5,284
Total current liabilities
15,259
12,564
12,575
11,992
Non-current liabilities
Other long-term liabilities
51.666
26.806
-
-
Total non-current liabilities
869.781
792.831
744.025
733.025
Total liabilities
16,129
13,357
13,319
12,725
Stockholders' equity
Common stock
33,946
33,223
31,023
29,400
Retained earnings
-46,144
-44,706
-42,298
-39,633
Accumulated other comprehensive income
315.309
2,815
2,999
3,003
Total stockholders' equity
-11,883
-8,669
-8,276
-7,230
Total liabilities and stockholders' equity
4,246
4,688
5,044
5,495