Canxgold Mining Corp.

GDMRF · OTC
Analyze with AI
5/31/2023
2/28/2023
11/30/2022
8/31/2022
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$3$3$4$4
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$1$1$1$1
Total NC Assets$4$4$4$4
Other Assets$0$0$0$0
Total Assets$4$4$4$4
Liabilities
Payables$1$1$1$1
Short-Term Debt$2$11$2$11
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$13$3$12$2
Total Curr. Liab.$16$16$15$15
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$1$1$1$1
Total NC Liab.$1$1$1$1
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$17$17$16$15
Equity
Pref Stock$0$0$0$0
Common Stock$34$34$34$34
Retained Earnings-$48-$47-$46-$48
AOCI$1$1$0$3
Other Equity$0$0$0$0
Total Equity-$13-$13-$12-$11
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$4$4$4$4
Net Debt$2$11$2$11