E
Goldex Resources Corporation GDX.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings