Canxgold Mining Corp. (GDMRF)

USD 0.0

(-7.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.24 Million 4.68 Million 5.04 Million 5.49 Million 6.41 Million 17.16 Million
Total Current Assets 50.39 Thousand 86.94 Thousand 58.3 Thousand 102.87 Thousand 68.03 Thousand 2.09 Million
Cash And Short Term Investments 815.00 1838.00 4693.00 1657.00 5482.00 1.08 Million
Cash and Cash Equivalents 815.00 1838.00 4693.00 1657.00 5482.00 1.02 Million
Short Term Investments - - - - - 59 Thousand
Net Receivables 49.57 Thousand 85.1 Thousand 53.61 Thousand 101.21 Thousand 62.55 Thousand 366.93 Thousand
Inventory -49.57 Thousand -85.1 Thousand -53.61 Thousand -101.21 Thousand -62.55 Thousand 273.1 Thousand
Other Current Assets 49.57 Thousand 85.1 Thousand 53.61 Thousand 101.21 Thousand 62.54 Thousand 366.93 Thousand
Total Non-Current Assets 4.19 Million 4.6 Million 4.98 Million 5.39 Million 6.35 Million 15.07 Million
Net PPE 3.58 Million 3.99 Million 4.39 Million 4.8 Million 5.72 Million 14.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 608.65 Thousand 608.65 Thousand 587.57 Thousand 588.38 Thousand 629.19 Thousand 1.07 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -390 Thousand
Other Assets - - - 0.00 - 0.00
Total Liabilities 16.12 Million 13.35 Million 13.31 Million 12.72 Million 10.63 Million 9.44 Million
Total Current Liabilities 15.25 Million 12.56 Million 12.57 Million 11.99 Million 4.63 Million 3.57 Million
Account Payables 1.29 Million 683.86 Thousand 4.58 Million 3.51 Million 1.92 Million 1.16 Million
Tax Payables - - - - - -
Short Term Debt 1.63 Million 2.71 Million 1.98 Million 2.3 Million 2.12 Million 1.82 Million
Deferred Revenue 2.89 Million 1.04 Million 809.62 Thousand 892.99 Thousand 511.85 Thousand -1.16 Million
Other Current Liabilities 9.43 Million 8.12 Million 5.18 Million 5.28 Million 72.81 Thousand 1.75 Million
Total Non Current Liabilities 869.78 Thousand 792.83 Thousand 744.02 Thousand 733.02 Thousand 6 Million 5.86 Million
Long-Term Debt - - - - 5.28 Million 5.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 869.78 Thousand 792.83 Thousand 744.02 Thousand 733.02 Thousand 722.02 Thousand 711.02 Thousand
Other Liabilities - - - - 0.00 -
Total Equity -11.88 Million -8.66 Million -8.27 Million -7.23 Million -4.21 Million 7.72 Million
Stock Holders Equity -11.88 Million -8.66 Million -8.27 Million -7.23 Million -4.21 Million 7.72 Million
Common Stock 33.94 Million 33.22 Million 31.02 Million 29.39 Million 28.72 Million 26.2 Million
Retained Earnings -46.14 Million -44.7 Million -42.29 Million -39.63 Million -35.87 Million -23.07 Million
Accumulated other comprehensive income 315.3 Thousand 2.81 Million 2.99 Million 3 Million 2.93 Million 4.97 Million
Common Stock Equity -11.88 Million -8.66 Million -8.27 Million -7.23 Million -4.21 Million 7.72 Million
Capital Lease Obligation - - - - - -
Total Investments 608.65 Thousand 608.65 Thousand 587.57 Thousand 588.38 Thousand 629.19 Thousand 59 Thousand
Total Debt 1.63 Million 2.71 Million 1.98 Million 2.3 Million 2.12 Million 1.82 Million
Net Debt 1.63 Million 2.71 Million 1.98 Million 2.29 Million 2.12 Million 795.99 Thousand

Balance Sheet Charts