FenixOro Gold Corp.
FDVXF
$0.05
$0.000.00%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.90K | 49.10K | 53.90K | 60.70K | 545.70K |
| Total Receivables | 14.80K | 312.30K | 171.10K | 181.20K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.90K | 111.20K | 123.40K | 124.20K | 209.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 472.60K | 348.40K | 366.10K | 772.10K |
|
|
|||||
| Total Current Assets | 1.07M | 472.60K | 348.40K | 366.10K | 772.10K |
| Net Property, Plant & Equipment | 6.05M | 6.27M | 6.49M | 6.48M | 6.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.12M | 6.75M | 6.84M | 6.85M | 7.19M |
|
|
|||||
| Total Accounts Payable | 625.80K | 1.11M | 1.03M | 702.50K | 1.65M |
| Total Accrued Expenses | 39.30K | 36.10K | 21.10K | 45.00K | 75.70K |
| Short-term Debt | 302.00K | 417.70K | 431.50K | -- | 299.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 967.20K | 1.57M | 1.49M | 747.50K | 2.02M |
|
|
|||||
| Total Current Liabilities | 967.20K | 1.57M | 1.49M | 747.50K | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.00K | 417.70K | 431.50K | -- | 299.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 967.20K | 1.57M | 1.49M | 747.50K | 2.02M |
|
|
|||||
| Common Stock & APIC | 14.15M | 13.06M | 13.18M | 13.17M | 10.94M |
| Retained Earnings | -10.96M | -10.07M | -9.94M | -9.06M | -7.76M |
| Treasury Stock & Other | 2.97M | 2.19M | 2.11M | 1.99M | 1.99M |
| Total Common Equity | 6.16M | 5.18M | 5.35M | 6.10M | 5.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.16M | 5.18M | 5.35M | 6.10M | 5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16M | 5.18M | 5.35M | 6.10M | 5.17M |
|
|
|||||