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 | -50.00% | -89.13% | -22.73% | 300.00% | 200.00% |
| Total Receivables | 2.94% | 8.57% | 18.18% | 15.56% | 17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.31% | -97.50% | -97.44% | 0.00% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.78% | -48.08% | -28.45% | 57.41% | 28.57% |
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| Total Current Assets | -27.78% | -48.08% | -28.45% | 57.41% | 28.57% |
| Net Property, Plant & Equipment | 0.12% | -7.15% | -4.11% | -1.65% | -3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -3.28% | -0.10% | 2.47% | 1.50% |
| Total Assets | -0.02% | -7.36% | -3.99% | -0.92% | -3.11% |
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| Total Accounts Payable | 15.70% | -8.73% | 29.61% | 6.47% | 9.88% |
| Total Accrued Expenses | 11.79% | 9.93% | 17.73% | 16.83% | 61.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 31.25% | 13.33% | 20.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -52.47% | -76.76% | -- | 226.32% |
| Total Other Current Liabilities | -- | -52.47% | -76.76% | -- | 226.32% |
| Total Current Liabilities | 6.31% | 3.97% | 15.46% | 14.19% | 54.35% |
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| Total Current Liabilities | 6.31% | 3.97% | 15.46% | 14.19% | 54.35% |
| Long-Term Debt | -8.55% | -13.97% | -12.87% | -7.88% | 20.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.20% | -8.96% | -4.98% | -1.43% | 29.02% |
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| Common Stock & APIC | 4.89% | 1.34% | 4.66% | 7.35% | 1.49% |
| Retained Earnings | -6.50% | -3.05% | -6.55% | -9.38% | -3.71% |
| Treasury Stock & Other | 18.35% | 14.36% | 18.10% | 21.13% | 2.81% |
| Total Common Equity | 11.84% | 12.89% | 8.22% | 3.84% | -227.30% |
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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 | 11.84% | 12.89% | 8.22% | 3.84% | -227.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.84% | 12.89% | 8.22% | 3.84% | -227.30% |
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