Auxico Resources Canada Inc. (AUXIF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Million | 4.99 Million | 896.25 Thousand | 80.1 Thousand | 1.39 Million | 2.33 Million |
| Total Current Assets | 3.54 Million | 4.49 Million | 896.25 Thousand | 80.1 Thousand | 309.73 Thousand | 1.5 Million |
| Cash And Short Term Investments | 2.11 Million | 2.56 Million | 288.78 Thousand | 9139.00 | 172.17 Thousand | 1.16 Million |
| Cash and Cash Equivalents | 2.11 Million | 2.56 Million | 288.78 Thousand | 9139.00 | 172.17 Thousand | 1.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 257.9 Thousand | 403.83 Thousand | 20.05 Thousand | 26.58 Thousand | 223.63 Thousand |
| Inventory | 1.00 | 126.77 Thousand | 47.17 Thousand | 3098.00 | - | -64.71 Thousand |
| Other Current Assets | 185.52 Thousand | 1.54 Million | 156.46 Thousand | 47.81 Thousand | 110.97 Thousand | 179.9 Thousand |
| Total Non-Current Assets | 2.51 Million | 500 Thousand | - | - | 1.08 Million | 833.02 Thousand |
| Net PPE | 81.66 Thousand | - | - | - | 1.08 Million | 833.02 Thousand |
| Good Will And Intangible Assets | 1.25 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 500 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.34 Million | 28.92 Million | 4.54 Million | 605.98 Thousand | 388.35 Thousand | 314.77 Thousand |
| Total Current Liabilities | 23.63 Million | 647.79 Thousand | 868.9 Thousand | 549.09 Thousand | 318.54 Thousand | 283.74 Thousand |
| Account Payables | 1.97 Million | 335.64 Thousand | 578.62 Thousand | 428.93 Thousand | 143.61 Thousand | 124.96 Thousand |
| Tax Payables | - | 4314.00 | 4314.00 | 2740.00 | - | 2186.00 |
| Short Term Debt | 21.43 Million | 66.23 Thousand | 215.43 Thousand | 21.6 Thousand | 11.49 Thousand | - |
| Deferred Revenue | - | - | - | -21.6 Thousand | -11.49 Thousand | - |
| Other Current Liabilities | 218.72 Thousand | 245.91 Thousand | 74.84 Thousand | 120.16 Thousand | 174.92 Thousand | 158.78 Thousand |
| Total Non Current Liabilities | 12.71 Million | 28.28 Million | 3.68 Million | 56.88 Thousand | 69.81 Thousand | 31.02 Thousand |
| Long-Term Debt | 12.71 Million | 28.12 Million | 3.6 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 3.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.71 Million | 159.6 Thousand | -3.77 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -30.28 Million | -23.93 Million | -3.65 Million | -523.7 Thousand | 1 Million | 2.02 Million |
| Stock Holders Equity | -30.28 Million | -23.93 Million | -3.65 Million | -525.87 Thousand | 1 Million | 2.02 Million |
| Common Stock | 21.14 Million | 16.21 Million | 4.97 Million | 4.97 Million | 4.04 Million | 3.57 Million |
| Retained Earnings | -60.23 Million | -95.32 Million | -10.1 Million | 2172.00 | -4.06 Million | -2 Million |
| Accumulated other comprehensive income | 4.27 Million | 2.43 Million | 399.22 Thousand | 399.22 Thousand | 77.31 Thousand | 3235.00 |
| Common Stock Equity | -30.28 Million | -23.93 Million | -3.65 Million | -525.87 Thousand | 1 Million | 2.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.15 Million | 28.18 Million | 3.82 Million | 21.6 Thousand | 11.49 Thousand | - |
| Net Debt | 32.03 Million | 25.62 Million | 3.53 Million | 12.46 Thousand | -160.68 Thousand | -1.16 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Million | 2.96 Million | 4.49 Million | 6.06 Million | 6.06 Million | 8.01 Million |
| Total Current Assets | 548.24 Thousand | 671.51 Thousand | 2.1 Million | 3.54 Million | 3.54 Million | 6.31 Million |
| Cash And Short Term Investments | 65.08 Thousand | 56.78 Thousand | 1.4 Million | 2.11 Million | 2.11 Million | 3.47 Million |
| Cash and Cash Equivalents | 65.08 Thousand | 56.78 Thousand | 1.4 Million | 2.11 Million | 2.11 Million | 3.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157 Thousand | 262.69 Thousand | 336.44 Thousand | 1.24 Million | 1.24 Million | 951.32 Thousand |
| Inventory | -157 Thousand | -3098.00 | - | 1.00 | 1.00 | 126.77 Thousand |
| Other Current Assets | 157 Thousand | 355.14 Thousand | 358.01 Thousand | 185.52 Thousand | 185.52 Thousand | 1.76 Million |
| Total Non-Current Assets | 2.17 Million | 2.29 Million | 2.39 Million | 2.51 Million | 2.51 Million | 1.7 Million |
| Net PPE | 52.55 Thousand | 62.25 Thousand | 71.95 Thousand | 81.66 Thousand | 81.66 Thousand | 91.36 Thousand |
| Good Will And Intangible Assets | 942.57 Thousand | 1.05 Million | 1.14 Million | 1.25 Million | 1.25 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 942.57 Thousand | 1.05 Million | 1.14 Million | 1.25 Million | 1.25 Million | 1.11 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 500 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.66 Million | 11.68 Million | 22.78 Million | 36.34 Million | 36.34 Million | 21.86 Million |
| Total Current Liabilities | 8.66 Million | 11.68 Million | 22.78 Million | 23.63 Million | 23.63 Million | 4.74 Million |
| Account Payables | 1.41 Million | 1.17 Million | 1.51 Million | 1.97 Million | 1.97 Million | 813.92 Thousand |
| Tax Payables | - | - | - | - | - | 4441.00 |
| Short Term Debt | 7.2 Million | 10.43 Million | 21.1 Million | 21.43 Million | 21.43 Million | 3.7 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 45.67 Thousand | 78.09 Thousand | 172.13 Thousand | 218.72 Thousand | 218.72 Thousand | 229.42 Thousand |
| Total Non Current Liabilities | - | - | - | 12.71 Million | 12.71 Million | 17.11 Million |
| Long-Term Debt | - | - | - | 12.71 Million | 12.71 Million | 17.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -12.71 Million | -12.71 Million | 38.17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.93 Million | -8.71 Million | -18.28 Million | -30.28 Million | -30.28 Million | -13.85 Million |
| Stock Holders Equity | -5.93 Million | -8.71 Million | -18.28 Million | -30.28 Million | -30.28 Million | -13.85 Million |
| Common Stock | 27.23 Million | 34.94 Million | 22.41 Million | 21.14 Million | 21.14 Million | 15.6 Million |
| Retained Earnings | -45.8 Million | -43.66 Million | -50.76 Million | -60.23 Million | -60.23 Million | -37.72 Million |
| Accumulated other comprehensive income | 7.81 Million | 6.29 Million | 5.23 Million | 4.27 Million | 4.27 Million | 4.3 Million |
| Common Stock Equity | -5.93 Million | -8.71 Million | -18.28 Million | -30.28 Million | -30.28 Million | -13.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.2 Million | 10.43 Million | 21.1 Million | 34.15 Million | 34.15 Million | 20.78 Million |
| Net Debt | 7.13 Million | 10.37 Million | 19.69 Million | 32.03 Million | 32.03 Million | 17.31 Million |
0021
SHANTAI
002027
SPELS
RATHF
8112