Auxico Resources Canada Inc.
AUAG
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.20K | 42.00K | 1.04M | 1.54M | 2.70M |
| Total Receivables | 116.20K | 191.90K | 235.20K | 638.70K | 421.90K |
| Inventory | -- | -- | -- | -- | 1.03M |
| Prepaid Expenses | 246.30K | 260.20K | 264.50K | 135.10K | 108.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | 2.30K | 13.40K | 267.70K | 645.50K |
| Total Current Assets | 414.00K | 496.30K | 1.55M | 2.58M | 4.90M |
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| Total Current Assets | 414.00K | 496.30K | 1.55M | 2.58M | 4.90M |
| Net Property, Plant & Equipment | 39.70K | 46.00K | 53.20K | 59.50K | 70.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 711.80K | 776.60K | 845.90K | 913.50K | 862.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.20K | 875.20K | 871.90K | 859.50K | 388.20K |
| Total Assets | 2.06M | 2.19M | 3.32M | 4.42M | 6.23M |
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| Total Accounts Payable | 1.07M | 865.40K | 1.12M | 1.44M | 631.90K |
| Total Accrued Expenses | 34.50K | 57.70K | 127.20K | 159.30K | 174.70K |
| Short-term Debt | 701.10K | 584.90K | 585.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | 7.13M | 15.01M | 15.03M | 2.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 581.40K | 3.40K |
| Total Other Current Liabilities | -- | -- | -- | 581.40K | 3.40K |
| Total Current Liabilities | 6.54M | 8.64M | 16.84M | 17.21M | 3.69M |
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| Total Current Liabilities | 6.54M | 8.64M | 16.84M | 17.21M | 3.69M |
| Long-Term Debt | -- | -- | -- | 9.26M | 13.26M |
| Short-term Debt | 701.10K | 584.90K | 585.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 29.60K |
| Total Liabilities | 6.54M | 8.64M | 16.84M | 26.48M | 16.98M |
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| Common Stock & APIC | 24.20M | 21.18M | 20.12M | 21.81M | 15.19M |
| Retained Earnings | -34.59M | -32.27M | -37.42M | -43.87M | -29.29M |
| Treasury Stock & Other | 5.90M | 4.65M | 3.78M | -- | 3.34M |
| Total Common Equity | -4.48M | -6.44M | -13.51M | -22.06M | -10.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.48M | -6.44M | -13.51M | -22.06M | -10.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00 | 800.00 | 800.00 | 800.00 | 900.00 |
| Total Equity | -4.48M | -6.44M | -13.51M | -22.06M | -10.75M |
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