Goldex Resources Corporation
GDXRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $11 | $11 | $11 |
| Property Plant & Equip (Net) | $1,191 | $1,191 | $1,191 | $1,191 |
| 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 | $137 | $137 | $137 | $137 |
| Total NC Assets | $1,329 | $1,329 | $1,329 | $1,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,334 | $1,340 | $1,340 | $1,340 |
| Liabilities | – | – | – | – |
| Payables | $117 | $100 | $132 | $130 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $488 | $452 | $413 |
| Total Curr. Liab. | $642 | $591 | $586 | $546 |
| LT Debt | $1,211 | $1,139 | $1,033 | $962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $120 | $114 | $106 |
| Total NC Liab. | $1,336 | $1,260 | $1,147 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,978 | $1,850 | $1,733 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,241 | $22,241 | $22,241 | $22,241 |
| Retained Earnings | -$27,629 | -$27,495 | -$27,378 | -$27,259 |
| AOCI | $3,916 | $3,916 | $3,916 | $3,916 |
| Other Equity | $827 | $827 | $827 | $827 |
| Total Equity | -$644 | -$511 | -$393 | -$275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,334 | $1,340 | $1,340 | $1,340 |
| Net Debt | $1,214 | $1,142 | $1,033 | $961 |