Goldex Resources Corporation (GDXRF)
USD 0.04
(-33.22%)
USD 0.04
(-33.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | 1.38 Million | 1.43 Million | 1.42 Million | 1.43 Million | 1.28 Million |
| Total Current Assets | 11.21 Thousand | 7295.00 | 2949.00 | 10.09 Thousand | 14.76 Thousand | 16.43 Thousand |
| Cash And Short Term Investments | 4240.00 | 1092.00 | 182.00 | 7119.00 | 6809.00 | 7247.00 |
| Cash and Cash Equivalents | 4240.00 | 1092.00 | 182.00 | 7119.00 | 6809.00 | 7247.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6846.00 | 6072.00 | 2511.00 | 2803.00 | 7775.00 | 8955.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 131.00 | 131.00 | 256.00 | 177.00 | 180.00 | 230.00 |
| Total Non-Current Assets | 1.32 Million | 1.37 Million | 1.42 Million | 1.41 Million | 1.42 Million | 1.26 Million |
| Net PPE | 1.19 Million | 1.24 Million | 1.29 Million | 1.28 Million | 1.28 Million | 1.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | 0.00 | - | - | 1.00 |
| Total Liabilities | 1.61 Million | 1.67 Million | 1.32 Million | 2.66 Million | 2.53 Million | 2.2 Million |
| Total Current Liabilities | 546.28 Thousand | 490.32 Thousand | 373.85 Thousand | 2.06 Million | 1.92 Million | 1.63 Million |
| Account Payables | 130.45 Thousand | 125.62 Thousand | 117.35 Thousand | 134.5 Thousand | 133.27 Thousand | 223.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.37 Thousand | 1998.00 | - | 703.9 Thousand | 697.7 Thousand | 660.52 Thousand |
| Deferred Revenue | -130.45 Thousand | - | - | - | - | - |
| Other Current Liabilities | 511.9 Thousand | 362.7 Thousand | 256.49 Thousand | 1.22 Million | 1.09 Million | 754.52 Thousand |
| Total Non Current Liabilities | 1.06 Million | 1.18 Million | 947.59 Thousand | 598.11 Thousand | 607.28 Thousand | 567.32 Thousand |
| Long-Term Debt | 962.47 Thousand | 1.1 Million | 884.64 Thousand | 598.11 Thousand | 607.28 Thousand | 567.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.71 Thousand | 87.59 Thousand | 62.95 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -274.6 Thousand | -292.62 Thousand | 110.14 Thousand | -1.23 Million | -1.09 Million | -922.51 Thousand |
| Stock Holders Equity | -274.6 Thousand | -292.62 Thousand | 110.14 Thousand | -1.23 Million | -1.09 Million | -922.51 Thousand |
| Common Stock | 22.24 Million | 21.23 Million | 21.23 Million | 20.93 Million | 20.78 Million | 20.64 Million |
| Retained Earnings | -27.25 Million | -25.53 Million | -25.08 Million | -25.79 Million | -25.51 Million | -25.23 Million |
| Accumulated other comprehensive income | 4.74 Million | 3.88 Million | 3.83 Million | 3.55 Million | 3.55 Million | 3.57 Million |
| Common Stock Equity | -274.6 Thousand | -292.62 Thousand | 110.14 Thousand | -1.23 Million | -1.09 Million | -922.51 Thousand |
| Capital Lease Obligation | - | - | - | 3674.00 | 22.37 Thousand | - |
| Total Investments | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand |
| Total Debt | 996.84 Thousand | 1.1 Million | 884.64 Thousand | 1.3 Million | 1.3 Million | 1.22 Million |
| Net Debt | 992.6 Thousand | 1.1 Million | 884.46 Thousand | 1.29 Million | 1.29 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.39 Million |
| Total Current Assets | 11.14 Thousand | 11.21 Thousand | 11.21 Thousand | 11.21 Thousand | 7287.00 | 20.6 Thousand |
| Cash And Short Term Investments | 625.00 | 2338.00 | 4240.00 | 4240.00 | 850.00 | 6026.00 |
| Cash and Cash Equivalents | 625.00 | 2338.00 | 4240.00 | 4240.00 | 850.00 | 6026.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.38 Thousand | 8743.00 | 6846.00 | 6846.00 | 4649.00 | 9293.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 131.00 | 131.00 | 131.00 | 131.00 | 1788.00 | 5282.00 |
| Total Non-Current Assets | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.37 Million |
| Net PPE | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.85 Million | 1.73 Million | 1.61 Million | 1.61 Million | 2.06 Million | 1.96 Million |
| Total Current Liabilities | 590.68 Thousand | 586.46 Thousand | 546.28 Thousand | 546.28 Thousand | 604.7 Thousand | 549.69 Thousand |
| Account Payables | 100.19 Thousand | 132.17 Thousand | 130.45 Thousand | 130.45 Thousand | 100.81 Thousand | 106.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.13 Thousand | 37.48 Thousand | 34.37 Thousand | 34.37 Thousand | 2268.00 | 14.8 Thousand |
| Deferred Revenue | -100.19 Thousand | -132.17 Thousand | -130.45 Thousand | -130.45 Thousand | - | -106.19 |
| Other Current Liabilities | 550.54 Thousand | 548.98 Thousand | 511.9 Thousand | 511.9 Thousand | 501.61 Thousand | 428.79 Thousand |
| Total Non Current Liabilities | 1.25 Million | 1.14 Million | 1.06 Million | 1.06 Million | 1.46 Million | 1.41 Million |
| Long-Term Debt | 1.13 Million | 1.03 Million | 962.47 Thousand | 962.47 Thousand | 1.35 Million | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.23 Thousand | 113.54 Thousand | 105.71 Thousand | 105.71 Thousand | 102.84 Thousand | 95.66 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -510.55 Thousand | -393.15 Thousand | -274.6 Thousand | -274.6 Thousand | -731.44 Thousand | -567.04 Thousand |
| Stock Holders Equity | -510.55 Thousand | -393.15 Thousand | -274.6 Thousand | -274.6 Thousand | -731.44 Thousand | -567.04 Thousand |
| Common Stock | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million | 21.23 Million | 21.23 Million |
| Retained Earnings | -27.49 Million | -27.37 Million | -27.25 Million | -27.25 Million | -25.97 Million | -25.81 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 3.88 Million | 4.01 Million |
| Common Stock Equity | -510.55 Thousand | -393.15 Thousand | -274.6 Thousand | -274.6 Thousand | -731.44 Thousand | -567.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand | 137.17 Thousand |
| Total Debt | 1.17 Million | 1.07 Million | 996.84 Thousand | 996.84 Thousand | 1.36 Million | 1.33 Million |
| Net Debt | 1.17 Million | 1.06 Million | 992.6 Thousand | 992.6 Thousand | 1.36 Million | 1.32 Million |
VINS
SEAL-PB
ELC
BKGFF
BLFE
YAYLA