Canxgold Mining Corp. (GDMRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in CAD. All numbers in thousandsBreakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.815
1.838
4.693
Total Cash
0.815
1.838
4.693
Net Receivables
49.579
85.109
53.616
Total Current Assets
50.394
86.947
58.309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,866
4,866
4,866
Accumulated Depreciation
-1,279
-873.499
-468.128
Net property, plant and equipment
3,587
3,993
4,398
Other long-term assets
608.655
608.655
587.57
Total non-current assets
4,196
4,601
4,985
Total Assets
4,246
4,688
5,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,631
2,713
1,990
Accounts Payable
1,295
683.865
4,590
Other Current Liabilities
9,439
8,120
5,186
Total Current Liabilities
15,259
12,564
12,575
Non-current liabilities
Other long-term liabilities
51.666
26.806
-
Total non-current liabilities
869.781
792.831
744.025
Total Liabilities
16,129
13,357
13,319
Stockholders' Equity
Common Stock
33,946
33,223
31,023
Retained Earnings
-46,144
-44,706
-42,298
Accumulated other comprehensive income
315.309
2,815
2,999
Total stockholders' equity
-11,883
-8,669
-8,276
Total liabilities and stockholders' equity
4,246
4,688
5,044
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