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Goldex Resources Corporation (GDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550-0.0100 (-15.38%)
At close: 02:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.092
0.182
7.119
6.809
Total cash
1.092
0.182
7.119
6.809
Net receivables
6.072
2.511
0.69
3.2
Total current assets
7.295
2.949
10.099
14.764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,298
1,296
1,298
Accumulated depreciation
-
-6.819
-16.191
-14.593
Net property, plant and equipment
1,241
1,291
1,280
1,283
Equity and other investments
-
-
137.176
137.176
Other long-term assets
137.176
137.176
137.176
137.176
Total non-current assets
1,379
1,429
1,417
1,420
Total assets
1,386
1,432
1,427
1,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1.998
-
700.227
682.271
Accounts payable
125.625
117.357
134.505
133.274
Accrued liabilities
336.97
248.99
807.057
733.723
Total current liabilities
490.324
373.855
2,066
1,926
Non-current liabilities
Long-term debt
1,101
884.644
598.117
600.346
Total non-current liabilities
1,188
947.595
598.117
607.289
Total liabilities
1,679
1,321
2,664
2,533
Stockholders' equity
Common stock
21,233
21,233
20,932
20,788
Retained earnings
-25,539
-25,085
-25,794
-25,520
Accumulated other comprehensive income
3,886
3,834
3,425
3,557
Total stockholders' equity
-292.629
110.141
-1,237
-1,098
Total liabilities and stockholders' equity
1,386
1,432
1,427
1,435