Auxico Resources Canada Inc. (AUXIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 20, 2024
Auxico Resources Canada Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 2.12 | 2.56 | 0.29 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 2.12 | 2.56 | 0.29 | 0.01 | Upgrade
|
| Cash Growth | -99.73% | -17.46% | 787.71% | 3059.86% | -94.69% | Upgrade
|
| Accounts Receivable | - | 0.52 | - | - | - | Upgrade
|
| Other Receivables | 0.2 | 0.16 | 0.22 | 0.1 | 0.02 | Upgrade
|
| Receivables | 0.2 | 0.88 | 0.22 | 0.1 | 0.02 | Upgrade
|
| Inventory | - | - | 1.37 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.19 | 0.12 | 0.16 | 0.05 | Upgrade
|
| Other Current Assets | 0 | 0.37 | 0 | 0.3 | 0 | Upgrade
|
| Total Current Assets | 0.47 | 3.55 | 4.27 | 0.9 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.86 | 1.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.74 | 1.18 | 0.73 | - | - | Upgrade
|
| Total Assets | 2.12 | 6.06 | 5 | 0.9 | 0.08 | Upgrade
|
| Accounts Payable | 3.53 | 1.98 | 0.34 | 0.58 | 0.43 | Upgrade
|
| Accrued Expenses | 0.01 | 0.22 | 0.22 | - | - | Upgrade
|
| Short-Term Debt | 1.27 | 0.8 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 5.56 | 20.64 | 0.07 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | 0.76 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 10.37 | 23.63 | 1.41 | 0.71 | 0.55 | Upgrade
|
| Long-Term Debt | - | 12.72 | 77.87 | 3.77 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.16 | - | - | Upgrade
|
| Total Liabilities | 10.37 | 36.35 | 79.44 | 4.55 | 0.61 | Upgrade
|
| Common Stock | 27.23 | 21.15 | 16.21 | 4.97 | 4.97 | Upgrade
|
| Additional Paid-In Capital | 5.3 | 4.53 | 2.24 | 1.08 | 1.02 | Upgrade
|
| Retained Earnings | -48.64 | -60.24 | -95.32 | -10.11 | -6.92 | Upgrade
|
| Comprehensive Income & Other | 7.86 | 4.27 | 2.43 | 0.4 | 0.4 | Upgrade
|
| Total Common Equity | -8.25 | -30.29 | -74.44 | -3.65 | -0.53 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -8.25 | -30.29 | -74.44 | -3.65 | -0.53 | Upgrade
|
| Total Liabilities & Equity | 2.12 | 6.06 | 5 | 0.9 | 0.08 | Upgrade
|
| Total Debt | 6.83 | 34.15 | 77.95 | 3.9 | 0.02 | Upgrade
|
| Net Cash (Debt) | -6.82 | -32.04 | -75.39 | -3.61 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.43 | -1.38 | -0.08 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 102.17 | 74.53 | 67.18 | 46.11 | 44.89 | Upgrade
|
| Total Common Shares Outstanding | 92.39 | 71.59 | 65.01 | 44.89 | 44.89 | Upgrade
|
| Working Capital | -9.9 | -20.09 | 2.86 | 0.19 | -0.47 | Upgrade
|
| Book Value Per Share | -0.09 | -0.42 | -1.15 | -0.08 | -0.01 | Upgrade
|
| Tangible Book Value | -9.12 | -31.54 | -74.44 | -3.65 | -0.53 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | -0.44 | -1.15 | -0.08 | -0.01 | Upgrade
|
| Machinery | 0.12 | 0.12 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.