Gold X2 Mining Inc. (TSXV:AUXX)

Gold X2 Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	105.56	12.6	15.38	5.27	1.24	12.11
Cash & Short-Term Investments	105.56	12.6	15.38	5.27	1.24	12.11
Cash Growth	166.88%	-18.06%	191.86%	325.79%	-89.78%	443.86%
Other Receivables	1.03	0.54	0.33	0.15	0.24	0.84
Receivables	1.03	0.54	0.33	0.15	0.24	0.84
Prepaid Expenses	0.87	0.29	0.29	0.09	0.37	0.47
Total Current Assets	107.46	13.44	16	5.51	1.85	13.42
Property, Plant & Equipment	78.59	78.22	52.56	89.31	85.75	61.62
Other Long-Term Assets	0.25	0.09	0.45	0	0	0.16
Total Assets	186.3	91.75	69.01	94.82	87.6	75.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.08	2.63	0.79	0.27	1.34	1.92
Accrued Expenses	-	1.84	0.49	0.14	0.46	0.54
Current Portion of Leases	0.07	0.11	0.07	0.07	0.08	0.1
Current Unearned Revenue	21.89	1	3.56	0.26	0.16	1
Other Current Liabilities	0.18	0.17	-	-	-	-
Total Current Liabilities	29.22	5.75	4.92	0.74	2.03	3.57
Long-Term Leases	0.07	0.17	0.13	0.19	0.24	0.23
Long-Term Deferred Tax Liabilities	-	-	2.45	11.78	11.5	6.83
Other Long-Term Liabilities	0.39	0.48	-	-	-	-
Total Liabilities	29.68	6.4	7.49	12.72	13.78	10.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	256.64	161.79	105.81	90.33	73.06	54.94
Retained Earnings	-111.66	-84.13	-59.09	-23.1	-21.23	-14.23
Comprehensive Income & Other	11.64	7.68	14.8	14.87	21.99	23.86
Shareholders' Equity	156.62	85.34	61.51	82.1	73.82	64.57
Total Liabilities & Equity	186.3	91.75	69.01	94.82	87.6	75.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	0.28	0.2	0.27	0.32	0.33
Net Cash (Debt)	105.43	12.32	15.18	5	0.92	11.77
Net Cash Growth	167.64%	-18.84%	203.36%	445.06%	-92.20%	434.24%
Net Cash Per Share	1.20	0.18	0.32	0.15	0.04	0.80
Filing Date Shares Outstanding	90	100.61	55.94	43.36	34.73	23.71
Total Common Shares Outstanding	90	82.8	55.94	43.28	27.98	19.24
Working Capital	78.24	7.69	11.08	4.76	-0.19	9.84
Book Value Per Share	1.74	1.03	1.10	1.90	2.64	3.36
Tangible Book Value	156.62	85.34	61.51	82.1	73.82	64.57
Tangible Book Value Per Share	1.74	1.03	1.10	1.90	2.64	3.36
Machinery	-	0.24	0.03	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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