Canxgold Mining Corp.
GDMRF
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.79% | 450.00% | -66.67% | 5.88% | -10.53% |
| Total Receivables | 8.38% | -51.09% | 18.83% | -7.51% | -49.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.19% | -43.01% | 14.11% | -6.86% | -48.15% |
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| Total Current Assets | -5.19% | -43.01% | 14.11% | -6.86% | -48.15% |
| Net Property, Plant & Equipment | -2.78% | -3.32% | -6.05% | -5.78% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -0.51% | -3.39% | -3.18% | 0.08% |
| Total Assets | -2.37% | -3.39% | -5.48% | -5.44% | -3.02% |
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| Total Accounts Payable | -3.55% | 5.50% | 136.66% | -6.23% | -467.64% |
| Total Accrued Expenses | -- | -- | -- | 6.38% | -- |
| Short-term Debt | 4.06% | 4.38% | -6.39% | -7.09% | -11.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 2.50% | 1.85% | 2.78% | 2.17% |
| Total Finance Division Other Current Liabilities | 5.12% | 3.34% | 14.60% | 14.84% | 21.93% |
| Total Other Current Liabilities | 5.12% | 3.34% | 14.60% | 14.84% | 21.93% |
| Total Current Liabilities | 2.55% | 3.11% | 1.31% | 3.72% | 6.35% |
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| Total Current Liabilities | 2.55% | 3.11% | 1.31% | 3.72% | 6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.06% | 4.38% | -6.39% | -7.09% | -11.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -0.51% | 9.70% | -3.19% | 0.08% |
| Total Liabilities | 2.42% | 2.92% | 1.72% | 3.35% | 5.99% |
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| Common Stock & APIC | 0.57% | -0.51% | -3.04% | -2.53% | 0.10% |
| Retained Earnings | -1.50% | -1.59% | 6.60% | 0.86% | -2.16% |
| Treasury Stock & Other | 1.79% | 92.27% | -89.60% | -8.82% | 0.10% |
| Total Common Equity | -4.00% | -5.17% | -4.57% | -7.29% | -10.61% |
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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 | -4.00% | -5.17% | -4.57% | -7.29% | -10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | -5.17% | -4.57% | -7.29% | -10.61% |
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