FenixOro Gold Corp.
FDVXF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,171 | $64 | $68 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $408 | $217 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,449 | $618 | $441 | $464 |
| Property Plant & Equip (Net) | $8,194 | $8,203 | $8,219 | $8,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,194 | $8,203 | $8,219 | $8,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,643 | $8,821 | $8,660 | $8,676 |
| Liabilities | – | – | – | – |
| Payables | $847 | $1,455 | $1,309 | $890 |
| Short-Term Debt | $409 | $546 | $546 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,309 | $2,048 | $1,882 | $947 |
| 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 | $1,309 | $2,048 | $1,882 | $947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,151 | $17,071 | $16,682 | $16,682 |
| Retained Earnings | -$14,833 | -$13,162 | -$12,580 | -$11,481 |
| AOCI | $1,696 | $546 | $357 | $189 |
| Other Equity | $2,319 | $2,319 | $2,319 | $2,339 |
| Total Equity | $8,334 | $6,773 | $6,778 | $7,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,643 | $8,821 | $8,660 | $8,676 |
| Net Debt | -$762 | $482 | $478 | -$77 |