Xanadu Mines Ltd (XAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,427 | 5,642 | 15,724 | 23,586 |
| Receivables | 112 | 142 | 1,746 | 1,347 |
| Other current assets | -4,800 | 0 | 7,699 | 0 |
| TOTAL | $N/A | $5,857 | $25,518 | $24,938 |
| Non-Current Assets | ||||
| PPE Net | 27,486 | 14,178 | 14,433 | 19,577 |
| Intangibles | N/A | N/A | 2 | 5 |
| Other Non-Current Assets | -27,486 | 0 | 0 | 0 |
| TOTAL | $N/A | $14,178 | $14,435 | $19,582 |
| Total Assets | $N/A | $20,035 | $39,953 | $44,520 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 307 | 110 | 63 | N/A |
| TOTAL | $N/A | $200 | $340 | $2,441 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,135 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -16,080 | -389 | -1,095 | -557 |
| TOTAL | $N/A | $0 | $0 | $0 |
| Total Liabilities | $N/A | $200 | $340 | $2,441 |
| Shareholders' Equity | ||||
| Common Shares | 58,629 | 56,591 | 56,591 | 53,594 |
| Retained earnings | -51,321 | -43,155 | -24,412 | -17,408 |
| Other shareholders' equity | -10,658 | 6,010 | 6,339 | 5,336 |
| TOTAL | $-3,350 | $19,446 | $38,518 | $41,522 |
| Total Liabilities And Equity | $-3,350 | $19,646 | $38,858 | $43,963 |