Goldex Resources Corporation
GDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | -70.59% | -46.88% | 433.33% | -86.96% |
| Total Receivables | -53.95% | 16.92% | 25.00% | 52.94% | -51.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -92.31% | -67.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.85% | -2.41% | -2.35% | 57.41% | -65.38% |
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| Total Current Assets | -51.85% | -2.41% | -2.35% | 57.41% | -65.38% |
| Net Property, Plant & Equipment | 1.31% | -1.07% | -2.47% | 2.43% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.09% | -2.50% | 2.47% | -2.12% |
| Total Assets | 0.87% | -1.07% | -2.47% | 2.73% | -6.54% |
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| Total Accounts Payable | 17.76% | -25.00% | -1.21% | 32.62% | -7.11% |
| Total Accrued Expenses | 10.96% | 5.83% | 5.21% | -9.51% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 23.53% | -5.56% | 5.88% | 6.25% |
| Total Finance Division Other Current Liabilities | -- | 79.07% | -- | -- | 53.09% |
| Total Other Current Liabilities | -- | 79.07% | -- | -- | 53.09% |
| Total Current Liabilities | 10.10% | -0.35% | 4.69% | -7.45% | 7.68% |
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| Total Current Liabilities | 10.10% | -0.35% | 4.69% | -7.45% | 7.68% |
| Long-Term Debt | 7.44% | 8.70% | 4.69% | -25.20% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.30% | 5.63% | 4.69% | -20.01% | 2.92% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 7.29% | -2.11% |
| Retained Earnings | -1.80% | 0.64% | 2.05% | -7.48% | 1.49% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 21.07% | -2.11% |
| Total Common Equity | -27.80% | -28.49% | -39.63% | 61.55% | -26.27% |
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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 | -27.80% | -28.49% | -39.63% | 61.55% | -26.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.80% | -28.49% | -39.63% | 61.55% | -26.27% |
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