Xanadu Mines Ltd (XAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,162 | 7,324 | 61 | 3,321 | 7,687 |
| Receivables | 182 | 451 | 52 | 86 | 145 |
| Other current assets | 0 | 0 | 42,803 | 0 | 0 |
| TOTAL | $6,344 | $7,830 | $42,916 | $3,422 | $8,033 |
| Non-Current Assets | |||||
| PPE Net | 9,763 | 7,676 | 7,460 | 51,210 | 43,683 |
| Investments And Advances | 55,212 | 50,608 | N/A | N/A | N/A |
| TOTAL | $64,975 | $58,284 | $7,460 | $51,210 | $43,683 |
| Total Assets | $71,319 | $66,114 | $50,376 | $54,632 | $51,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 87 | 25 | 501 |
| Other current liabilities | N/A | N/A | 32 | N/A | 306 |
| TOTAL | $1,263 | $1,649 | $211 | $302 | $922 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 62 | -3,239 | -4,064 | -3,672 |
| TOTAL | $201 | $196 | $256 | $192 | $88 |
| Total Liabilities | $1,464 | $1,845 | $467 | $494 | $1,010 |
| Shareholders' Equity | |||||
| Common Shares | 169,693 | 163,083 | 151,671 | 145,659 | 136,005 |
| Retained earnings | -111,124 | -104,148 | -96,570 | -92,005 | -82,197 |
| Other shareholders' equity | 11,286 | 5,334 | -8,431 | -3,580 | -6,774 |
| TOTAL | $69,855 | $64,269 | $46,670 | $50,074 | $47,034 |
| Total Liabilities And Equity | $71,319 | $66,114 | $47,137 | $50,568 | $48,044 |