Goldex Resources Corporation
GDXRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $7 | $3 | $10 |
| Property Plant & Equip (Net) | $1,191 | $1,241 | $1,291 | $1,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $137 | $137 | $0 |
| Total NC Assets | $1,329 | $1,379 | $1,429 | $1,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,340 | $1,386 | $1,432 | $1,427 |
| Liabilities | – | – | – | – |
| Payables | $130 | $126 | $117 | $135 |
| Short-Term Debt | $2 | $2 | $0 | $704 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $363 | $256 | $1,227 |
| Total Curr. Liab. | $546 | $490 | $374 | $2,066 |
| LT Debt | $962 | $1,101 | $885 | $598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106 | $88 | $63 | $0 |
| Total NC Liab. | $1,068 | $1,188 | $948 | $598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $1,614 | $1,679 | $1,321 | $2,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,241 | $21,233 | $21,233 | $20,932 |
| Retained Earnings | -$27,259 | -$25,539 | -$25,085 | -$25,794 |
| AOCI | $3,916 | $3,886 | $3,834 | $3,553 |
| Other Equity | $827 | $128 | $128 | $72 |
| Total Equity | -$275 | -$293 | $110 | -$1,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,340 | $1,386 | $1,432 | $1,427 |
| Net Debt | $961 | $1,102 | $884 | $1,295 |