Xanadu Mines Limited
XANAF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,162 | $6,162 | $5,238 | $5,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $182 | $113 | $113 |
| Total Curr. Assets | $6,344 | $6,344 | $5,351 | $5,351 |
| Property Plant & Equip (Net) | $9,763 | $9,763 | $8,929 | $8,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,212 | $54,958 | $50,850 | $50,850 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $254 | $0 | $0 |
| Total NC Assets | $64,975 | $64,975 | $59,779 | $59,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,319 | $71,319 | $65,130 | $65,130 |
| Liabilities | – | – | – | – |
| Payables | $989 | $989 | $264 | $264 |
| Short-Term Debt | $49 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,263 | $1,263 | $461 | $461 |
| 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 | $30 | $79 | $79 |
| Total NC Liab. | $201 | $201 | $193 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $251 | $167 | $167 |
| Total Liabilities | $1,464 | $1,464 | $654 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,693 | $169,693 | $163,918 | $163,918 |
| Retained Earnings | -$111,124 | -$111,124 | -$107,162 | -$107,162 |
| AOCI | $11,286 | $11,286 | $7,720 | $7,720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,855 | $69,855 | $64,476 | $64,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,319 | $71,319 | $65,130 | $65,130 |
| Net Debt | -$6,113 | -$6,162 | -$5,238 | -$5,238 |