Xanadu Mines Limited
XANAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,162 | $7,324 | $61 | $3,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $451 | $52 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $42,803 | $0 |
| Total Curr. Assets | $6,344 | $7,830 | $42,916 | $3,422 |
| Property Plant & Equip (Net) | $9,763 | $7,676 | $7,460 | $51,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,212 | $50,608 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64,975 | $58,284 | $7,460 | $51,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,319 | $66,114 | $50,376 | $54,632 |
| Liabilities | – | – | – | – |
| Payables | $989 | $1,481 | $87 | $25 |
| Short-Term Debt | $0 | $0 | $46 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $34 | -$8 | -$20 |
| Total Curr. Liab. | $1,263 | $1,649 | $211 | $302 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $62 | $0 | $0 |
| Total NC Liab. | $201 | $196 | $256 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $195 | $323 | $232 |
| Total Liabilities | $1,464 | $1,845 | $467 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,693 | $163,083 | $151,671 | $145,659 |
| Retained Earnings | -$111,124 | -$104,148 | -$96,570 | -$92,005 |
| AOCI | $11,286 | $5,334 | -$8,431 | -$3,580 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,855 | $64,269 | $46,670 | $50,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,239 | $4,064 |
| Total Liab. & Tot. Equity | $71,319 | $66,114 | $50,376 | $54,632 |
| Net Debt | -$6,162 | -$7,324 | -$15 | -$3,292 |