GOLDEX RESOURCES CORP (GDX.CA) Stock Balance Sheet
TSX-V:GDX - TSX Venture Exchange - CA3813663018 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 500.00 | 4.20K | 1.10K | 200.00 | 7.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.70K | 6.90K | 6.10K | 2.50K | 2.80K | |||
| Other Current Assets | 100.00 | 100.00 | 100.00 | 300.00 | 200.00 | |||
| Total Current Assets | 5.30K | 11.20K | 7.30K | 3.00K | 10.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19M | 1.19M | 1.24M | 1.29M | 1.28M | |||
| Other Non-Current Assets | 137.20K | 137.20K | 137.20K | 137.20K | 137.20K | |||
| Total Non-Current Assets | 1.33M | 1.33M | 1.38M | 1.43M | 1.42M | |||
| TOTAL ASSETS | 1.33M | 1.34M | 1.39M | 1.43M | 1.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.20K | |||
| Current Portion Of LT Debt. | 2.90K | 2.40K | 2.00K | 0.00 | 3.70K | |||
| Accrued Expenses | 465.10K | 379.20K | 337.00K | 0.00 | 321.60K | |||
| Accounts Payable | 116.50K | 130.50K | 125.60K | 373.20K | 628.90K | |||
| Other Current Liabilities | 57.50K | 34.20K | 25.70K | 700.00 | 411.50K | |||
| Total Current Liabilities | 642.00K | 546.30K | 490.30K | 373.90K | 2.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21M | 962.50K | 1.10M | 884.60K | 598.10K | |||
| Other Non-Current Liabilities | 124.50K | 105.70K | 87.60K | 63.00K | N/A | |||
| Total Non-Current Liabilities | 1.34M | 1.07M | 1.19M | 947.60K | 598.10K | |||
| TOTAL LIABILITIES | 1.98M | 1.61M | 1.68M | 1.32M | 2.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.88M | -22.52M | -21.53M | -21.12M | -22.24M | |||
| Common Shares | 22.24M | 22.24M | 21.23M | 21.23M | 20.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 71.90K | |||
| Shares Outstanding | 33.10M | 33.10M | 19.60M | 19.60M | 15.78M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.08 | |||
| Total Shareholders' Equity | -644.00K | -274.60K | -292.60K | 110.10K | -1.24M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33M | 1.34M | 1.39M | 1.43M | 1.43M | |||
| Statistics | ||||||||
| Debt/Equity | -1.88 | -3.51 | -3.76 | 8.03 | -1.05 | |||
| Current Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |||
| Return On Assets (ROA) | -123.75% | -128.37% | -32.77% | 44.47% | -19.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 578.29% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28