Xanadu Mines Ltd (XAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209 | 5,225 | 9,065 | 8,277 | 8,639 |
| Marketable Securities | N/A | 190 | 100 | N/A | N/A |
| Receivables | 99 | 398 | 498 | 469 | 497 |
| TOTAL | $1,355 | $5,813 | $9,668 | $8,792 | $9,136 |
| Non-Current Assets | |||||
| PPE Net | 43,640 | 46,263 | 37,545 | 32,259 | 34,412 |
| TOTAL | $43,640 | $46,263 | $37,545 | $32,259 | $34,412 |
| Total Assets | $44,995 | $52,076 | $47,213 | $41,051 | $43,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,814 | N/A |
| Accounts payable and accrued liabilities | 58 | 680 | 1,261 | 339 | 85 |
| TOTAL | $95 | $680 | $1,262 | $4,236 | $5,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,782 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,185 |
| Other Non-Current Liabilities | -4,554 | -4,624 | -4,858 | -4,594 | -4,280 |
| TOTAL | $66 | $134 | $159 | $49 | $3,782 |
| Total Liabilities | $161 | $814 | $1,421 | $4,285 | $9,144 |
| Shareholders' Equity | |||||
| Common Shares | 120,909 | 117,850 | 108,452 | 93,964 | 82,108 |
| Retained earnings | -79,265 | -71,345 | -65,164 | -61,322 | -59,067 |
| Other shareholders' equity | -1,364 | -1 | -2,513 | -519 | 7,083 |
| TOTAL | $40,280 | $46,504 | $40,775 | $32,123 | $30,124 |
| Total Liabilities And Equity | $40,441 | $47,318 | $42,196 | $36,408 | $39,268 |