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Xanadu Mines Limited (XAM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,324
61
3,321
7,687
Total cash
7,324
61
3,321
7,687
Total current assets
7,830
42,916
3,422
8,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,047
7,867
51,809
44,177
Accumulated depreciation
-371
-407
-599
-494
Net property, plant and equipment
7,676
7,460
51,210
43,683
Equity and other investments
50,608
-
-
-
Total non-current assets
58,284
7,460
51,210
43,683
Total assets
66,114
50,376
54,632
51,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
87
25
501
Other current liabilities
-
32
-
306
Total current liabilities
1,649
211
302
922
Non-current liabilities
Total non-current liabilities
196
256
192
88
Total liabilities
1,845
467
494
1,010
Stockholders' equity
Common stock
163,083
151,671
145,659
136,005
Retained earnings
-104,148
-96,570
-92,005
-82,197
Accumulated other comprehensive income
5,334
-8,431
-3,580
-6,774
Total stockholders' equity
64,269
46,670
50,074
47,034
Total liabilities and stockholders' equity
66,114
50,376
54,632
51,716