XANADU MINES LTD (XAM.CA) Stock Balance Sheet
TSX:XAM - Toronto Stock Exchange - AU000000XAM0 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.16M | 7.32M | 61.00K | 3.32M | 7.69M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 149.00K | 138.00K | 52.00K | 86.00K | 145.00K | |||
| Other Current Assets | 33.00K | 368.00K | 42.80M | 15.00K | 201.00K | |||
| Total Current Assets | 6.34M | 7.83M | 42.92M | 3.42M | 8.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.76M | 7.68M | 7.46M | 51.21M | 43.68M | |||
| Investments And Advances | 55.21M | 50.61M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 64.97M | 58.28M | 7.46M | 51.21M | 43.68M | |||
| TOTAL ASSETS | 71.32M | 66.11M | 50.38M | 54.63M | 51.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.00K | 61.00K | 67.00K | 40.00K | 64.00K | |||
| Accrued Expenses | 194.00K | 1.59M | 25.00K | 237.00K | 51.00K | |||
| Accounts Payable | 989.00K | 0.00 | 87.00K | 25.00K | 501.00K | |||
| Other Current Liabilities | N/A | 0.00 | 32.00K | 0.00 | 306.00K | |||
| Total Current Liabilities | 1.26M | 1.65M | 211.00K | 302.00K | 922.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 171.00K | 134.00K | 256.00K | 192.00K | 88.00K | |||
| Other Non-Current Liabilities | 30.00K | 62.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 201.00K | 196.00K | 3.50M | 4.26M | 3.76M | |||
| TOTAL LIABILITIES | 1.46M | 1.84M | 3.71M | 4.56M | 4.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.71M | -92.23M | -86.17M | -81.83M | -72.72M | |||
| Minority Interest | N/A | 0.00 | 3.24M | 4.06M | 3.67M | |||
| Common Shares | 169.69M | 163.08M | 151.67M | 145.66M | 136.00M | |||
| Other Shareholders' Equity | -2.13M | -6.59M | -18.83M | -13.75M | -16.25M | |||
| Shares Outstanding | 1.89B | 1.70B | 1.41B | 1.26B | 1.09B | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 69.86M | 64.27M | 46.67M | 50.07M | 47.03M | |||
| TOTAL LIABILITIES AND EQUITY | 71.32M | 66.11M | 50.38M | 54.63M | 51.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 5.02 | 4.75 | 203.39 | 11.33 | 8.71 | |||
| Return On Assets (ROA) | -9.78% | -11.46% | -9.06% | -17.03% | -5.67% | |||
| Return On Equity (ROE) | -9.99% | -11.79% | -9.78% | -18.58% | -6.23% | |||
All data in AUD , ROIC based on taxRate of 0.28