Goldex Resources Corporation (TSXV:GDX)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Goldex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Cash Growth | -47.41% | 288.28% | 500.00% | -97.44% | 4.55% | -6.04% |
Accounts Receivable | - | - | - | - | 0 | 0 |
Other Receivables | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Receivables | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Property, Plant & Equipment | 1.19 | 1.19 | 1.24 | 1.29 | 1.28 | 1.28 |
Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Assets | 1.33 | 1.34 | 1.39 | 1.43 | 1.43 | 1.44 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
Accrued Expenses | 0.52 | 0.41 | 0.36 | 0.25 | 1.22 | 1.08 |
Short-Term Debt | - | - | - | - | 0.7 | 0.68 |
Current Portion of Long-Term Debt | 0 | 0 | 0 | - | - | - |
Current Portion of Leases | - | - | - | - | 0 | 0.02 |
Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.64 | 0.55 | 0.49 | 0.37 | 2.07 | 1.93 |
Long-Term Debt | 1.34 | 1.07 | 1.19 | 0.95 | 0.6 | 0.6 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 1.98 | 1.61 | 1.68 | 1.32 | 2.66 | 2.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 22.24 | 22.24 | 21.23 | 21.23 | 20.93 | 20.79 |
Retained Earnings | -27.63 | -27.26 | -25.54 | -25.08 | -25.79 | -25.52 |
Comprehensive Income & Other | 4.74 | 4.74 | 4.01 | 3.96 | 3.63 | 3.63 |
Shareholders' Equity | -0.64 | -0.27 | -0.29 | 0.11 | -1.24 | -1.1 |
Total Liabilities & Equity | 1.33 | 1.34 | 1.39 | 1.43 | 1.43 | 1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1.34 | 1.07 | 1.19 | 0.95 | 1.3 | 1.3 |
Net Cash (Debt) | -1.34 | -1.07 | -1.19 | -0.95 | -1.29 | -1.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.05 | -0.09 | -0.10 |
Filing Date Shares Outstanding | 33.1 | 33.1 | 19.6 | 19.6 | 15.78 | 15.07 |
Total Common Shares Outstanding | 33.1 | 33.1 | 19.6 | 19.6 | 15.78 | 13.87 |
Working Capital | -0.64 | -0.54 | -0.48 | -0.37 | -2.06 | -1.91 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.08 | -0.08 |
Tangible Book Value | -0.64 | -0.27 | -0.29 | 0.11 | -1.24 | -1.1 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.08 | -0.08 |
Machinery | - | - | - | - | 0.01 | 0.02 |