Auxico Resources Canada Inc. (AUXIF)

OTCMKTS · Delayed Price · Currency is USD

0.00001

0.00 (0.00%)

At close: Jun 22, 2026

Auxico Resources Canada Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	0.26	0.26	0.45	0.77	-	-
Revenue Growth	-41.06%	-41.06%	-41.70%	-	-	-
Gross Profit	0.26	0.26	0.32	-0.48	-	-
Operating Income	-6.56	-6.56	-9.39	-4.42	-0.98	-1.7
Net Income	11.6	11.6	35.09	-83.48	-3.19	-1.81
Earnings Per Share	0.13	0.13	0.48	-1.52	-0.07	-0.04
EPS Growth	-72.92%	-72.92%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Investments	0.01	0.01	2.12	2.56	0.29	0.01
Total Debt	6.83	6.83	34.15	77.95	3.9	0.02
Net Cash (Debt)	-6.82	-6.82	-32.04	-75.39	-3.61	-0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.43	-1.38	-0.08	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Operating Cash Flow	-3.4	-3.4	-5.61	-5.59	-0.99	-1.44
Capital Expenditures	-	-	-0.12	-	-	-
Free Cash Flow	-3.4	-3.4	-5.72	-5.59	-0.99	-1.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Gross Margin	100.00%	100.00%	71.70%	-62.94%	-	-
Operating Margin	-2482.40%	-2482.40%	-2096.37%	-574.82%	-	-
Pretax Margin	4391.49%	4391.49%	7831.23%	-10871.35%	-	-
Profit Margin	4391.49%	4391.49%	7831.23%	-10861.99%	-	-
FCF Margin	-1289.21%	-1289.21%	-1277.49%	-727.24%	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
PE Ratio	1.02	1.20	1.43	-	-	-
PS Ratio	44.88	52.48	111.85	129.35	-	-