Canxgold Mining Corp.
GDMRF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $85 | $54 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50 | $87 | $58 | $103 |
| Property Plant & Equip (Net) | $3,587 | $3,993 | $4,398 | $4,803 |
| 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 | $588 | $588 |
| Total NC Assets | $4,196 | $4,601 | $4,985 | $5,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,246 | $4,688 | $5,044 | $5,495 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $684 | $4,590 | $3,514 |
| Short-Term Debt | $1,631 | $2,713 | $1,990 | $2,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,333 | $9,167 | $5,996 | $6,177 |
| Total Curr. Liab. | $15,259 | $12,564 | $12,575 | $11,992 |
| 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 | $793 | $744 | $733 |
| Total NC Liab. | $870 | $793 | $744 | $733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,129 | $13,357 | $13,319 | $12,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,946 | $33,223 | $31,023 | $29,400 |
| Retained Earnings | -$46,144 | -$44,706 | -$42,298 | -$39,633 |
| AOCI | $315 | $2,815 | $2,999 | $3,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,883 | -$8,669 | -$8,276 | -$7,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,246 | $4,688 | $5,044 | $5,495 |
| Net Debt | $1,630 | $2,711 | $1,985 | $2,299 |