GDX — Goldex Resources Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Goldex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.007 | 0.007 | 0 | 0.001 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.003 | 0.003 | 0.006 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.015 | 0.01 | 0.003 | 0.007 | 0.011 |
| Net Property, Plant And Equipment | 1.28 | 1.28 | 1.29 | 1.24 | 1.19 |
| Other Long Term Assets | |||||
| Total Assets | 1.44 | 1.43 | 1.43 | 1.39 | 1.34 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 2.07 | 0.374 | 0.49 | 0.546 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.53 | 2.66 | 1.32 | 1.68 | 1.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.1 | -1.24 | 0.11 | -0.293 | -0.275 |
| Total Liabilities & Shareholders' Equity | 1.44 | 1.43 | 1.43 | 1.39 | 1.34 |
| Total Common Shares Outstanding |