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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