Felix Gold Limited
FXGDF
$0.124
$0.00393.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.62M | 2.93M | 1.07M | 1.05M | 159.60K |
| Total Receivables | 73.50K | 82.30K | 50.50K | 49.40K | 28.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.69M | 3.02M | 1.12M | 1.09M | 188.20K |
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| Total Current Assets | 2.69M | 3.02M | 1.12M | 1.09M | 188.20K |
| Net Property, Plant & Equipment | 12.95M | 14.51M | 12.73M | 12.44M | 12.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.64M | 17.53M | 13.85M | 13.54M | 12.80M |
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| Total Accounts Payable | 162.80K | 182.40K | 136.80K | 133.70K | 117.90K |
| Total Accrued Expenses | 14.10K | 15.80K | 11.20K | 10.90K | 11.20K |
| Short-term Debt | -- | -- | 487.10K | 476.00K | 238.60K |
| 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 | 176.90K | 198.20K | 635.10K | 620.70K | 367.70K |
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| Total Current Liabilities | 176.90K | 198.20K | 635.10K | 620.70K | 367.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 487.10K | 476.00K | 238.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.90K | 198.20K | 635.10K | 620.70K | 367.70K |
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| Common Stock & APIC | 18.77M | 21.03M | 16.58M | 16.21M | 15.41M |
| Retained Earnings | -5.25M | -5.88M | -4.60M | -4.49M | -4.03M |
| Treasury Stock & Other | 1.94M | 2.18M | 1.23M | 1.20M | 1.06M |
| Total Common Equity | 15.47M | 17.33M | 13.21M | 12.91M | 12.44M |
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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 | 15.47M | 17.33M | 13.21M | 12.91M | 12.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47M | 17.33M | 13.21M | 12.91M | 12.44M |
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