XAU RESOURCES INC (GIG.CA) Stock Balance Sheet
TSX-V:GIG - TSX Venture Exchange - CA98401G1037 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 130.60K | 272.20K | 612.20K | 199.20K | |||
| Other Current Assets | 0.00 | 0.00 | 2.10K | N/A | |||
| Total Current Assets | 130.60K | 272.20K | 614.20K | 199.20K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 130.60K | 272.20K | 614.20K | 199.20K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 10.60K | 24.80K | 46.60K | 38.30K | |||
| Total Current Liabilities | 10.60K | 24.80K | 46.60K | 38.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.60K | 24.80K | 46.60K | 38.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.51M | -1.39M | -1.07M | -457.30K | |||
| Additional Paid In Capital | 163.50K | 163.50K | 163.50K | 86.50K | |||
| Common Shares | 1.47M | 1.47M | 1.47M | 531.80K | |||
| Shares Outstanding | 12.61M | 12.61M | 12.61M | 8.61M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 119.90K | 247.40K | 567.60K | 161.00K | |||
| TOTAL LIABILITIES AND EQUITY | 130.60K | 272.20K | 614.20K | 199.20K | |||
| Statistics | |||||||
| Current Ratio | 12.32 | 10.98 | 13.18 | 5.20 | |||
| Return On Assets (ROA) | -150.54% | -117.63% | -99.15% | -96.84% | |||
| Return On Equity (ROE) | -163.97% | -129.43% | -107.29% | -119.81% | |||
All data in CAD , ROIC based on taxRate of 0.28