Auxico Resources Canada Inc.
AUXIF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2,116 | $2,564 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $1,233 | $258 | $402 |
| Inventory | $0 | $0 | $127 | $47 |
| Other Curr. Assets | $266 | $197 | $1,322 | $158 |
| Total Curr. Assets | $471 | $3,546 | $4,270 | $896 |
| Property Plant & Equip (Net) | $43 | $82 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $863 | $1,254 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $744 | $1,180 | $725 | $0 |
| Total NC Assets | $1,649 | $2,516 | $725 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120 | $6,062 | $4,995 | $896 |
| Liabilities | – | – | – | – |
| Payables | $3,533 | $1,977 | $340 | $583 |
| Short-Term Debt | $6,348 | $21,437 | $826 | $998 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $219 | $237 | $66 |
| Total Curr. Liab. | $10,373 | $23,634 | $1,407 | $1,651 |
| LT Debt | $0 | $12,716 | $77,871 | $4,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $71 |
| Other NC Liab. | $0 | $0 | $160 | $0 |
| Total NC Liab. | $0 | $12,716 | $78,030 | $4,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,373 | $36,350 | $79,438 | $6,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,230 | $21,147 | $16,210 | $4,972 |
| Retained Earnings | -$48,639 | -$60,237 | -$95,324 | -$11,845 |
| AOCI | $0 | $0 | $2,432 | $399 |
| Other Equity | $13,155 | $8,800 | $2,239 | $1,080 |
| Total Equity | -$8,254 | -$30,289 | -$74,444 | -$5,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $2,120 | $6,062 | $4,995 | $896 |
| Net Debt | $6,342 | $32,038 | $76,133 | $5,274 |