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 | 17.14% | -95.96% | -32.52% | -42.85% | -46.90% |
| Total Receivables | -39.45% | -18.41% | -63.18% | 51.39% | -20.31% |
| Inventory | -- | -- | -- | -- | -3.08% |
| Prepaid Expenses | -5.34% | -1.63% | 95.78% | 24.06% | -34.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -82.84% | -94.99% | -58.53% | 36.10% |
| Total Current Assets | -16.58% | -68.04% | -39.87% | -47.33% | -32.94% |
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| Total Current Assets | -16.58% | -68.04% | -39.87% | -47.33% | -32.94% |
| Net Property, Plant & Equipment | -13.70% | -13.53% | -10.59% | -16.08% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.34% | -8.19% | -7.40% | 5.94% | -13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 0.38% | 1.44% | 121.41% | -3.07% |
| Total Assets | -6.13% | -33.99% | -24.72% | -29.08% | -29.20% |
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| Total Accounts Payable | 23.42% | -22.52% | -22.45% | 127.92% | 91.78% |
| Total Accrued Expenses | -40.21% | -54.64% | -20.15% | -8.82% | -3.05% |
| Short-term Debt | 19.87% | -0.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.53% | -52.50% | -0.17% | 422.57% | 0.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17,000.00% | -99.66% |
| Total Other Current Liabilities | -- | -- | -- | 17,000.00% | -99.66% |
| Total Current Liabilities | -24.25% | -48.70% | -2.19% | 366.91% | -15.96% |
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| Total Current Liabilities | -24.25% | -48.70% | -2.19% | 366.91% | -15.96% |
| Long-Term Debt | -- | -- | -- | -30.16% | 9.80% |
| Short-term Debt | 19.87% | -0.02% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -54.11% |
| Total Liabilities | -24.25% | -48.70% | -36.41% | 55.94% | 2.72% |
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| Common Stock & APIC | 14.29% | 5.23% | -7.74% | 43.58% | 4.55% |
| Retained Earnings | -7.18% | 13.76% | 14.71% | -49.80% | -16.79% |
| Treasury Stock & Other | 26.84% | 22.97% | -- | -- | 18.95% |
| Total Common Equity | 30.42% | 52.32% | 38.75% | -105.15% | -38.99% |
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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 | 30.42% | 52.32% | 38.75% | -105.15% | -38.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -11.11% | -25.00% |
| Total Equity | 30.42% | 52.32% | 38.75% | -105.16% | -39.00% |
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