Goldex Resources Corporation
GDX.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 300.00 | 500.00 | 1.70K | 3.20K | 600.00 |
Total Receivables | 3.50K | 7.60K | 6.50K | 5.20K | 3.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 1.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.90K | 8.10K | 8.30K | 8.50K | 5.40K |
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Total Current Assets | 3.90K | 8.10K | 8.30K | 8.50K | 5.40K |
Net Property, Plant & Equipment | 881.90K | 870.50K | 879.90K | 902.20K | 880.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 101.50K | 100.20K | 101.30K | 103.90K | 101.40K |
Total Assets | 987.40K | 978.90K | 989.50K | 1.01M | 987.60K |
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Total Accounts Payable | 86.20K | 73.20K | 97.60K | 98.80K | 74.50K |
Total Accrued Expenses | 386.80K | 348.60K | 329.40K | 313.10K | 346.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.10K | 2.10K | 1.70K | 1.80K | 1.70K |
Total Finance Division Other Current Liabilities | -- | 7.70K | 4.30K | -- | 24.80K |
Total Other Current Liabilities | -- | 7.70K | 4.30K | -- | 24.80K |
Total Current Liabilities | 475.20K | 431.60K | 433.10K | 413.70K | 447.00K |
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Total Current Liabilities | 475.20K | 431.60K | 433.10K | 413.70K | 447.00K |
Long-Term Debt | 988.90K | 920.40K | 846.70K | 808.80K | 1.08M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.46M | 1.35M | 1.28M | 1.22M | 1.53M |
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Common Stock & APIC | 16.46M | 16.25M | 16.42M | 16.84M | 15.70M |
Retained Earnings | -20.45M | -20.09M | -20.22M | -20.64M | -19.20M |
Treasury Stock & Other | 3.51M | 3.47M | 3.50M | 3.59M | 2.97M |
Total Common Equity | -476.70K | -373.00K | -290.30K | -207.90K | -540.70K |
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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 | -476.70K | -373.00K | -290.30K | -207.90K | -540.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -476.70K | -373.00K | -290.30K | -207.90K | -540.70K |
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