Canxgold Mining Corp.
GDMRF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $24 | $50 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $29 | $50 | $43 |
| Property Plant & Equip (Net) | $3,384 | $3,486 | $3,587 | $3,689 |
| 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 | $609 | $609 | $609 | $609 |
| Total NC Assets | $3,993 | $4,094 | $4,196 | $4,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,020 | $4,123 | $4,246 | $4,340 |
| Liabilities | – | – | – | – |
| Payables | $1,323 | $1,373 | $1,295 | $1,476 |
| Short-Term Debt | $1,779 | $11,436 | $1,631 | $10,636 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,096 | $3,006 | $12,333 | $2,440 |
| Total Curr. Liab. | $16,197 | $15,815 | $15,259 | $14,551 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $870 | $870 | $870 | $766 |
| Total NC Liab. | $870 | $870 | $870 | $766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,067 | $16,685 | $16,129 | $15,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,092 | $33,946 | $33,946 | $33,821 |
| Retained Earnings | -$47,758 | -$47,117 | -$46,144 | -$47,726 |
| AOCI | $619 | $609 | $315 | $2,928 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,046 | -$12,562 | -$11,883 | -$10,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,020 | $4,123 | $4,246 | $4,340 |
| Net Debt | $1,778 | $11,431 | $1,630 | $10,633 |