Canxgold Mining Corp.
GDMRF
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
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| Total Cash And Short-Term Investments | 700.00 | 3.30K | 600.00 | 1.80K | 1.70K |
| Total Receivables | 19.40K | 17.90K | 36.60K | 30.80K | 33.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.10K | 21.20K | 37.20K | 32.60K | 35.00K |
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| Total Current Assets | 20.10K | 21.20K | 37.20K | 32.60K | 35.00K |
| Net Property, Plant & Equipment | 2.49M | 2.56M | 2.65M | 2.82M | 2.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.90K | 447.40K | 449.70K | 465.50K | 480.80K |
| Total Assets | 2.96M | 3.03M | 3.14M | 3.32M | 3.51M |
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| Total Accounts Payable | 973.60K | 1.01M | 956.80K | -2.61M | -2.46M |
| Total Accrued Expenses | -- | -- | -- | 3.74M | 3.51M |
| Short-term Debt | 1.31M | 1.26M | 1.21M | 1.29M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.15M | 6.97M | 6.85M | 6.66M |
| Total Finance Division Other Current Liabilities | 2.32M | 2.21M | 2.14M | 1.87M | 1.62M |
| Total Other Current Liabilities | 2.32M | 2.21M | 2.14M | 1.87M | 1.62M |
| Total Current Liabilities | 11.92M | 11.62M | 11.27M | 11.13M | 10.73M |
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| Total Current Liabilities | 11.92M | 11.62M | 11.27M | 11.13M | 10.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31M | 1.26M | 1.21M | 1.29M | 1.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.10K | 639.30K | 642.60K | 585.80K | 605.10K |
| Total Liabilities | 12.56M | 12.26M | 11.92M | 11.71M | 11.33M |
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| Common Stock & APIC | 25.09M | 24.95M | 25.08M | 25.86M | 26.54M |
| Retained Earnings | -35.15M | -34.63M | -34.09M | -36.50M | -36.82M |
| Treasury Stock & Other | 455.80K | 447.80K | 232.90K | 2.24M | 2.46M |
| Total Common Equity | -9.60M | -9.23M | -8.78M | -8.39M | -7.82M |
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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 | -9.60M | -9.23M | -8.78M | -8.39M | -7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60M | -9.23M | -8.78M | -8.39M | -7.82M |
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