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 | -58.82% | 73.68% | -57.14% | -64.71% | 142.86% |
| Total Receivables | -41.74% | -72.71% | -44.96% | -59.58% | -72.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.57% | -68.59% | -45.21% | -59.90% | -70.76% |
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| Total Current Assets | -42.57% | -68.59% | -45.21% | -59.90% | -70.76% |
| Net Property, Plant & Equipment | -16.80% | -16.57% | -15.03% | -12.90% | -13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.84% | -6.87% | -5.43% | -1.10% | -1.15% |
| Total Assets | -15.69% | -16.26% | -14.34% | -12.44% | -13.95% |
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| Total Accounts Payable | 139.63% | 51.06% | 79.11% | -368.64% | -302.11% |
| Total Accrued Expenses | -- | -- | -- | 10.16% | 22.51% |
| Short-term Debt | -5.52% | -19.80% | -43.14% | 2.22% | 9.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81% | 9.63% | 9.93% | 71.49% | 66.66% |
| Total Finance Division Other Current Liabilities | 42.97% | 65.84% | 161.43% | 198.50% | 102.40% |
| Total Other Current Liabilities | 42.97% | 65.84% | 161.43% | 198.50% | 102.40% |
| Total Current Liabilities | 11.11% | 15.22% | 14.86% | 8.66% | 5.76% |
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| Total Current Liabilities | 11.11% | 15.22% | 14.86% | 8.66% | 5.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.52% | -19.80% | -43.14% | 2.22% | 9.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | 5.74% | 3.76% | -0.46% | -1.75% |
| Total Liabilities | 10.82% | 14.69% | 14.20% | 8.16% | 5.33% |
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| Common Stock & APIC | -5.45% | -5.89% | -3.37% | 1.51% | 1.09% |
| Retained Earnings | 4.53% | 3.91% | 2.39% | -4.74% | -4.30% |
| Treasury Stock & Other | -81.44% | -81.75% | -89.41% | -3.74% | 3.69% |
| Total Common Equity | -22.72% | -30.52% | -29.64% | -19.26% | -17.10% |
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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 | -22.72% | -30.52% | -29.64% | -19.26% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72% | -30.52% | -29.64% | -19.26% | -17.10% |
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