Auxico Resources Canada Inc (AUAG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 2,116 | 2,564 | 289 | 9 |
| Receivables | 203 | 1,245 | 258 | 404 | 20 |
| Inventories | N/A | 0 | 127 | 47 | N/A |
| TOTAL | $471 | $3,546 | $4,495 | $896 | $80 |
| Non-Current Assets | |||||
| PPE Net | 43 | 82 | N/A | N/A | N/A |
| Intangibles | 863 | 1,254 | N/A | N/A | N/A |
| Other Non-Current Assets | 744 | 1,180 | 500 | 0 | 0 |
| TOTAL | $1,649 | $2,516 | $500 | $0 | $0 |
| Total Assets | $2,120 | $6,062 | $4,995 | $896 | $80 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,348 | 21,437 | 66 | 215 | N/A |
| Accounts payable and accrued liabilities | 3,533 | 1,977 | 336 | 579 | 429 |
| TOTAL | $10,373 | $23,634 | $648 | $869 | $549 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,716 | 28,122 | 3,609 | N/A |
| Other Non-Current Liabilities | -1 | -1 | 159 | -2 | -2 |
| TOTAL | $0 | $12,716 | $28,281 | $3,680 | $57 |
| Total Liabilities | $10,373 | $36,350 | $28,929 | $4,549 | $606 |
| Shareholders' Equity | |||||
| Common Shares | 27,230 | 21,147 | N/A | N/A | 4,972 |
| Retained earnings | -48,639 | -60,237 | N/A | N/A | -6,916 |
| Other shareholders' equity | 7,858 | 4,273 | -23,935 | -3,655 | 399 |
| TOTAL | $-8,254 | $-30,289 | $-23,935 | $-3,655 | $-528 |
| Total Liabilities And Equity | $2,119 | $6,061 | $4,994 | $894 | $78 |