Goldex Resources Corporation (GDX) Financials
TSXV: GDX · Gold, Nickel, Tin · Exploration stage
- Market cap$1.8M
- Share price$0.055
- Shares outstanding33,102,722
- ExchangeTSXV
- Properties2
- Websitewww.goldex.ca
Goldex Resources Corp is in the process of exploring mineral interests. The company is principally engaged in the acquisition and exploration of gold exploration and evaluation assets. Its projects include El Pato properties located in Guatemala which targets gold, nickel, tin and other light materials and La Chorrera project which is located in Guatemala.
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Goldex Resources Corporation financial statements
Key figures read from 32 of 33 financial statement filings, Dec 5, 2016 to Nov 29, 2024. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,240 | C$1,092 | C$182 | C$7,119 | C$6,809 |
| Total current assets | C$11,217* | C$7,295* | C$2,949* | C$10,099* | C$14,764* |
| Exploration and evaluation assets | C$1,191,466 | C$1,241,466 | C$1,291,466 | C$1,277,032 | C$1,261,677 |
| Property, plant and equipment | — | — | C$0 | C$1,307 | C$2,905 |
| Total assets | C$1,339,859 | C$1,385,937 | C$1,431,591 | C$1,427,397 | C$1,435,146 |
| Debt | C$873,950 | C$991,586 | C$694,851 | C$1,691,787 | C$1,630,581 |
| Shareholders' equity | — | (C$292,629) | C$110,141 | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| General and administrative | C$98,159 | C$99,278 | C$104,640 | C$99,751 | C$99,317 |
| Share-based compensation | — | — | — | — | C$0 |
| Impairments and write-downs | — | — | C$0 | C$8,937 | C$0 |
| Net income (loss) | (C$1,719,988) | (C$454,205) | C$636,740 | (C$273,794) | (C$288,773) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$208,524) | (C$42,845) | (C$67,885) | (C$42,602) | (C$56,273) |
| Investing cash flow | C$50,000 | C$50,002 | — | C$0 | (C$118,894) |
| Financing cash flow | C$161,672 | (C$6,247) | C$60,948 | C$42,912 | C$174,729 |
| Exploration spending (capitalized) | — | — | — | C$0 | (C$118,894) |
| Property, plant and equipment spending | — | — | — | — | C$0 |
| Proceeds from share issues | C$187,887 | — | — | — | — |
| Change in cash | C$3,148 | C$910 | (C$6,937) | C$310 | (C$438) |
| Cash at end of period | C$4,240 | C$1,092 | C$182 | C$7,119 | C$6,809 |
No financings are on record for Goldex Resources Corporation yet.