Auxico Resources Canada Inc.
AUXIF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $65 | $57 | $1,407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $157 | $260 | $333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $266 | $326 | $355 | $361 |
| Total Curr. Assets | $471 | $548 | $672 | $2,102 |
| Property Plant & Equip (Net) | $43 | $53 | $62 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $863 | $943 | $1,051 | $1,145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $744 | $1,184 | $1,184 | $1,180 |
| Total NC Assets | $1,649 | $2,179 | $2,297 | $2,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120 | $2,727 | $2,969 | $4,499 |
| Liabilities | – | – | – | – |
| Payables | $3,533 | $1,414 | $1,171 | $1,512 |
| Short-Term Debt | $6,348 | $7,203 | $10,436 | $21,102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $46 | $78 | $172 |
| Total Curr. Liab. | $10,373 | $8,663 | $11,685 | $22,786 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,373 | $8,663 | $11,685 | $22,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,230 | $27,230 | $23,832 | $22,416 |
| Retained Earnings | -$48,639 | -$45,801 | -$43,664 | -$50,763 |
| AOCI | $0 | $7,813 | $0 | $0 |
| Other Equity | $13,155 | $4,821 | $11,114 | $10,058 |
| Total Equity | -$8,254 | -$5,937 | -$8,717 | -$18,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,120 | $2,727 | $2,969 | $4,499 |
| Net Debt | $6,342 | $7,138 | $10,379 | $19,695 |