Jaxon Mining Inc.
JXMNF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $46 | $155 | $63 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $70 | $0 | $0 | $611 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $78 | $0 | $0 |
| Total Curr. Assets | $108 | $138 | $254 | $734 |
| Property Plant & Equip (Net) | $42 | $52 | $60 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $69 | $67 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,090 | $5,322 | $5,129 | $5,192 |
| Total NC Assets | $5,198 | $5,443 | $5,256 | $5,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,276 | $5,580 | $5,510 | $6,066 |
| Liabilities | – | – | – | – |
| Payables | $878 | $816 | $798 | $1,243 |
| Short-Term Debt | $50 | $50 | $50 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$816 | -$798 | -$1,243 |
| Other Curr. Liab. | -$304 | $0 | $0 | $0 |
| Total Curr. Liab. | $783 | $776 | $744 | $1,097 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $16 | $25 |
| Total Liabilities | $783 | $776 | $744 | $1,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,571 | $14,275 | $13,891 | $14,141 |
| Retained Earnings | -$10,820 | -$11,303 | -$10,913 | -$10,991 |
| AOCI | $1,743 | $1,832 | $1,788 | $1,819 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,493 | $4,804 | $4,766 | $4,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,276 | $5,580 | $5,510 | $6,066 |
| Net Debt | $33 | $4 | -$105 | -$13 |