GDX — Goldex Resources Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro CapTurnaround
- CA$1.57m
- CA$2.61m
- 30
- 99
- 66
- 72
Annual balance sheet for Goldex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.006 | 0.007 | 0.007 | 0.007 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.009 | 0.008 | 0.003 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.016 | 0.016 | 0.015 | 0.01 | 0.003 |
Net Property, Plant And Equipment | 1.1 | 1.13 | 1.28 | 1.28 | 1.29 |
Other Long Term Assets | |||||
Total Assets | 1.25 | 1.28 | 1.44 | 1.43 | 1.43 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 1.64 | 1.93 | 2.07 | 0.374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.89 | 2.21 | 2.53 | 2.66 | 1.32 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.639 | -0.923 | -1.1 | -1.24 | 0.11 |
Total Liabilities & Shareholders' Equity | 1.25 | 1.28 | 1.44 | 1.43 | 1.43 |
Total Common Shares Outstanding |