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 | -98.18% | -99.17% | 6.26% | -23.99% | -8.79% |
| Total Receivables | -72.46% | -63.75% | 5.47% | 271.55% | 50.73% |
| Inventory | -- | -- | -- | -- | -35.40% |
| Prepaid Expenses | 126.17% | 55.62% | 67.83% | 41.02% | 47.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.64% | -99.52% | -95.19% | 10,608.00% | 67.49% |
| Total Current Assets | -91.56% | -93.21% | -42.83% | -23.53% | -7.33% |
|
|
|||||
| Total Current Assets | -91.56% | -93.21% | -42.83% | -23.53% | -7.33% |
| Net Property, Plant & Equipment | -44.01% | -43.21% | -33.33% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.45% | -22.25% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.35% | 118.53% | 120.68% | 49.87% | -- |
| Total Assets | -66.91% | -75.05% | 4.15% | 11.75% | 17.64% |
|
|
|||||
| Total Accounts Payable | 69.03% | 162.64% | 296.63% | 435.59% | 54.27% |
| Total Accrued Expenses | -80.25% | -67.98% | -28.46% | -10.46% | -- |
| Short-term Debt | -- | -- | 97,400.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.72% | 147.98% | 28,593.88% | 28,588.36% | 795.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -3.23% | -- |
| Total Other Current Liabilities | -- | -- | -- | -3.23% | -- |
| Total Current Liabilities | 77.45% | 96.88% | 3,164.69% | 1,446.46% | 404.34% |
|
|
|||||
| Total Current Liabilities | 77.45% | 96.88% | 3,164.69% | 1,446.46% | 404.34% |
| Long-Term Debt | -- | -- | -- | -84.96% | 17.50% |
| Short-term Debt | -- | -- | 97,400.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -48.34% |
| Total Liabilities | -61.47% | -47.75% | -23.09% | -57.86% | 40.60% |
|
|
|||||
| Common Stock & APIC | 59.32% | 45.73% | 68.14% | 49.49% | 69.22% |
| Retained Earnings | -18.10% | -28.69% | -15.33% | 41.81% | -60.10% |
| Treasury Stock & Other | 76.57% | 65.59% | 113.09% | -- | 32.06% |
| Total Common Equity | 58.31% | 16.73% | 27.74% | 62.53% | -58.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.31% | 16.73% | 27.74% | 62.53% | -58.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | -33.33% | 0.00% | -11.11% | -25.00% |
| Total Equity | 58.31% | 16.72% | 27.74% | 62.53% | -58.51% |
|
|
|||||
