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AUAG Auxico Resources Canada Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
11.52MMarket Cap1.28P/E (TTM)

Auxico Resources Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.10%56.78K
13.64%1.41M
-17.46%2.12M
-17.46%2.12M
-5.18%3.47M
243.77%6.34M
8.71%1.24M
787.71%2.56M
787.71%2.56M
377.45%3.66M
-Cash and cash equivalents
-99.10%56.78K
13.64%1.41M
-17.46%2.12M
-17.46%2.12M
-5.18%3.47M
243.77%6.34M
8.71%1.24M
787.71%2.56M
787.71%2.56M
377.45%3.66M
Receivables
-63.24%262.69K
1.54%336.45K
382.54%1.24M
382.54%1.24M
23.84%951.33K
-77.19%714.53K
-36.49%331.34K
123.34%257.91K
123.34%257.91K
243.78%768.17K
-Accounts receivable
--104.14K
--199.5K
--515.15K
--515.15K
----
----
----
--0
--0
--114.88K
-Notes receivable
--0
--0
--200K
--200K
--200K
--200K
----
--0
--0
----
-Taxes receivable
-54.32%144.16K
-72.10%78.73K
-57.77%86.85K
-57.77%86.85K
22.12%191.57K
27.71%315.59K
35.09%282.19K
--205.66K
--205.66K
113.57%156.87K
-Due from related parties current
-94.22%3.1K
55.70%18.18K
11,764.49%367.56K
11,764.49%367.56K
-3.22%407.86K
-97.96%53.6K
-96.27%11.68K
-73.62%3.1K
-73.62%3.1K
--421.42K
-Other receivables
-92.23%11.29K
6.82%40.04K
52.46%74.94K
52.46%74.94K
102.53%151.9K
93.79%145.34K
--37.48K
--49.15K
--49.15K
-50.00%75K
Inventory
----
----
--0
--0
-93.59%126.78K
-94.09%126.78K
-91.37%126.78K
168.76%126.78K
168.76%126.78K
--1.98M
Prepaid assets
-81.93%352.04K
-79.44%358.02K
-85.96%185.53K
-85.96%185.53K
1,094.68%1.76M
1,201.22%1.95M
935.21%1.74M
197.16%1.32M
197.16%1.32M
2,854.12%147.71K
Total current assets
-92.64%671.52K
-38.86%2.1M
-16.96%3.55M
-16.96%3.55M
-3.66%6.32M
25.55%9.13M
4.21%3.44M
376.44%4.27M
376.44%4.27M
437.60%6.56M
Non current assets
Net PPE
-38.41%62.25K
-28.75%71.96K
--81.66K
--81.66K
--91.37K
--101.07K
--100.99K
--0
--0
----
-Gross PPE
0.00%116.45K
8.90%116.45K
--116.45K
--116.45K
--116.45K
--116.45K
--106.93K
--0
--0
----
-Accumulated depreciation
-252.39%-54.2K
-648.91%-44.49K
---34.79K
---34.79K
---25.09K
---15.38K
---5.94K
--0
--0
----
Non current prepaid assets
136.82%1.18M
136.00%1.18M
0.00%500K
0.00%500K
--500K
--500K
--500K
--500K
--500K
----
Goodwill and other intangible assets
-15.74%1.05M
--1.14M
--1.25M
--1.25M
--1.11M
--1.25M
----
--0
--0
----
-Other intangible assets
-15.74%1.05M
--1.14M
--1.25M
--1.25M
--1.11M
--1.25M
----
----
----
----
Other non current assets
----
----
202.11%680.02K
202.11%680.02K
----
----
----
--225.09K
--225.09K
----
Total non current assets
24.30%2.3M
298.81%2.4M
246.97%2.52M
246.97%2.52M
--1.7M
--1.85M
--600.99K
--725.09K
--725.09K
--0
Total assets
-72.96%2.97M
11.39%4.5M
21.35%6.06M
21.35%6.06M
22.30%8.02M
50.97%10.98M
22.43%4.04M
457.34%5M
457.34%5M
437.60%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
190.79%10.44M
31,761.31%21.1M
2,495.74%21.44M
2,495.74%21.44M
830.57%3.71M
801.31%3.59M
-83.37%66.23K
-17.23%825.87K
-17.23%825.87K
--398.18K
-Current debt
190.79%10.44M
31,761.31%21.1M
2,495.74%21.44M
2,495.74%21.44M
830.57%3.71M
801.31%3.59M
-83.37%66.23K
-17.23%825.87K
-17.23%825.87K
--398.18K
Payables
-33.84%1.25M
187.17%1.68M
277.61%2.2M
277.61%2.2M
105.58%1.04M
258.15%1.89M
-48.57%586.34K
-11.00%581.56K
-11.00%581.56K
-23.14%507.51K
-accounts payable
184.61%1.17M
324.26%1.51M
481.64%1.98M
481.64%1.98M
60.38%813.93K
-21.95%411.4K
-68.75%356.3K
-41.68%339.96K
-41.68%339.96K
-23.14%507.51K
-Total tax payable
----
----
----
----
--4.44K
--4.36K
--4.31K
----
----
----
-Due to related parties current
----
----
--0
--0
--0
--0
--736
-76.44%16.62K
-76.44%16.62K
----
-Other payable
-94.69%78.1K
-23.49%172.14K
-2.78%218.72K
-2.78%218.72K
--224.99K
--1.47M
--224.99K
--224.99K
--224.99K
----
Current liabilities
113.36%11.68M
3,391.77%22.79M
1,579.19%23.63M
1,579.19%23.63M
424.32%4.75M
491.89%5.48M
-57.58%652.57K
-14.77%1.41M
-14.77%1.41M
37.16%905.68K
Non current liabilities
Long term debt and capital lease obligation
----
----
-83.67%12.72M
-83.67%12.72M
22.15%17.08M
39.35%15.08M
145.82%26.93M
1,605.69%77.87M
1,605.69%77.87M
799.86%13.98M
-Long term debt
----
----
-83.67%12.72M
-83.67%12.72M
22.15%17.08M
39.35%15.08M
145.82%26.93M
1,605.69%77.87M
1,605.69%77.87M
799.86%13.98M
Long term accounts payable and other payables
----
----
--0
--0
--38.18K
--80.57K
--121.02K
--159.6K
--159.6K
----
Non current deferred liabilities
----
----
--0
--0
----
----
----
--0
--0
24.76%70.97K
Total non current liabilities
--0
--0
-83.70%12.72M
-83.70%12.72M
21.81%17.12M
39.19%15.16M
145.34%27.05M
1,583.02%78.03M
1,583.02%78.03M
772.49%14.05M
Total liabilities
-43.38%11.68M
-17.75%22.79M
-54.24%36.35M
-54.24%36.35M
46.18%21.87M
74.63%20.64M
120.50%27.7M
1,163.40%79.44M
1,163.40%79.44M
558.70%14.96M
Shareholders'equity
Share capital
53.71%23.83M
78.23%22.42M
30.46%21.15M
30.46%21.15M
62.40%15.61M
81.76%15.5M
146.61%12.58M
226.02%16.21M
226.02%16.21M
93.26%9.61M
-common stock
53.71%23.83M
78.23%22.42M
30.46%21.15M
30.46%21.15M
62.40%15.61M
81.76%15.5M
146.61%12.58M
226.02%16.21M
226.02%16.21M
93.26%9.61M
Additional paid-in capital
82.74%4.82M
87.58%4.82M
102.20%4.53M
102.20%4.53M
161.82%3.96M
85.25%2.64M
137.86%2.57M
107.24%2.24M
107.24%2.24M
48.87%1.51M
Retained earnings
-39.46%-43.66M
-23.63%-50.76M
36.81%-60.24M
36.81%-60.24M
-66.45%-37.72M
-84.47%-31.31M
-157.20%-41.06M
-704.75%-95.32M
-704.75%-95.32M
-205.40%-22.66M
Other equity interest
79.45%6.29M
133.15%5.24M
75.74%4.27M
75.74%4.27M
37.30%4.3M
41.92%3.51M
334.83%2.25M
509.07%2.43M
509.07%2.43M
685.24%3.13M
Total stockholders'equity
9.75%-8.72M
22.72%-18.29M
59.31%-30.29M
59.31%-30.29M
-64.78%-13.85M
-112.44%-9.66M
-155.38%-23.67M
-1,280.27%-74.44M
-1,280.27%-74.44M
-713.85%-8.41M
Noncontrolling interests
-27.41%1.09K
4.50%1.09K
0.37%1.09K
0.37%1.09K
-17.49%1.22K
-13.17%1.5K
-41.18%1.04K
-46.51%1.09K
-46.51%1.09K
107.85%1.48K
Total equity
9.75%-8.72M
22.72%-18.29M
59.31%-30.29M
59.31%-30.29M
-64.80%-13.85M
-112.49%-9.66M
-155.41%-23.67M
-1,280.77%-74.44M
-1,280.77%-74.44M
-699.11%-8.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.10%56.78K13.64%1.41M-17.46%2.12M-17.46%2.12M-5.18%3.47M243.77%6.34M8.71%1.24M787.71%2.56M787.71%2.56M377.45%3.66M
-Cash and cash equivalents -99.10%56.78K13.64%1.41M-17.46%2.12M-17.46%2.12M-5.18%3.47M243.77%6.34M8.71%1.24M787.71%2.56M787.71%2.56M377.45%3.66M
Receivables -63.24%262.69K1.54%336.45K382.54%1.24M382.54%1.24M23.84%951.33K-77.19%714.53K-36.49%331.34K123.34%257.91K123.34%257.91K243.78%768.17K
-Accounts receivable --104.14K--199.5K--515.15K--515.15K--------------0--0--114.88K
-Notes receivable --0--0--200K--200K--200K--200K------0--0----
-Taxes receivable -54.32%144.16K-72.10%78.73K-57.77%86.85K-57.77%86.85K22.12%191.57K27.71%315.59K35.09%282.19K--205.66K--205.66K113.57%156.87K
-Due from related parties current -94.22%3.1K55.70%18.18K11,764.49%367.56K11,764.49%367.56K-3.22%407.86K-97.96%53.6K-96.27%11.68K-73.62%3.1K-73.62%3.1K--421.42K
-Other receivables -92.23%11.29K6.82%40.04K52.46%74.94K52.46%74.94K102.53%151.9K93.79%145.34K--37.48K--49.15K--49.15K-50.00%75K
Inventory ----------0--0-93.59%126.78K-94.09%126.78K-91.37%126.78K168.76%126.78K168.76%126.78K--1.98M
Prepaid assets -81.93%352.04K-79.44%358.02K-85.96%185.53K-85.96%185.53K1,094.68%1.76M1,201.22%1.95M935.21%1.74M197.16%1.32M197.16%1.32M2,854.12%147.71K
Total current assets -92.64%671.52K-38.86%2.1M-16.96%3.55M-16.96%3.55M-3.66%6.32M25.55%9.13M4.21%3.44M376.44%4.27M376.44%4.27M437.60%6.56M
Non current assets
Net PPE -38.41%62.25K-28.75%71.96K--81.66K--81.66K--91.37K--101.07K--100.99K--0--0----
-Gross PPE 0.00%116.45K8.90%116.45K--116.45K--116.45K--116.45K--116.45K--106.93K--0--0----
-Accumulated depreciation -252.39%-54.2K-648.91%-44.49K---34.79K---34.79K---25.09K---15.38K---5.94K--0--0----
Non current prepaid assets 136.82%1.18M136.00%1.18M0.00%500K0.00%500K--500K--500K--500K--500K--500K----
Goodwill and other intangible assets -15.74%1.05M--1.14M--1.25M--1.25M--1.11M--1.25M------0--0----
-Other intangible assets -15.74%1.05M--1.14M--1.25M--1.25M--1.11M--1.25M----------------
Other non current assets --------202.11%680.02K202.11%680.02K--------------225.09K--225.09K----
Total non current assets 24.30%2.3M298.81%2.4M246.97%2.52M246.97%2.52M--1.7M--1.85M--600.99K--725.09K--725.09K--0
Total assets -72.96%2.97M11.39%4.5M21.35%6.06M21.35%6.06M22.30%8.02M50.97%10.98M22.43%4.04M457.34%5M457.34%5M437.60%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 190.79%10.44M31,761.31%21.1M2,495.74%21.44M2,495.74%21.44M830.57%3.71M801.31%3.59M-83.37%66.23K-17.23%825.87K-17.23%825.87K--398.18K
-Current debt 190.79%10.44M31,761.31%21.1M2,495.74%21.44M2,495.74%21.44M830.57%3.71M801.31%3.59M-83.37%66.23K-17.23%825.87K-17.23%825.87K--398.18K
Payables -33.84%1.25M187.17%1.68M277.61%2.2M277.61%2.2M105.58%1.04M258.15%1.89M-48.57%586.34K-11.00%581.56K-11.00%581.56K-23.14%507.51K
-accounts payable 184.61%1.17M324.26%1.51M481.64%1.98M481.64%1.98M60.38%813.93K-21.95%411.4K-68.75%356.3K-41.68%339.96K-41.68%339.96K-23.14%507.51K
-Total tax payable ------------------4.44K--4.36K--4.31K------------
-Due to related parties current ----------0--0--0--0--736-76.44%16.62K-76.44%16.62K----
-Other payable -94.69%78.1K-23.49%172.14K-2.78%218.72K-2.78%218.72K--224.99K--1.47M--224.99K--224.99K--224.99K----
Current liabilities 113.36%11.68M3,391.77%22.79M1,579.19%23.63M1,579.19%23.63M424.32%4.75M491.89%5.48M-57.58%652.57K-14.77%1.41M-14.77%1.41M37.16%905.68K
Non current liabilities
Long term debt and capital lease obligation ---------83.67%12.72M-83.67%12.72M22.15%17.08M39.35%15.08M145.82%26.93M1,605.69%77.87M1,605.69%77.87M799.86%13.98M
-Long term debt ---------83.67%12.72M-83.67%12.72M22.15%17.08M39.35%15.08M145.82%26.93M1,605.69%77.87M1,605.69%77.87M799.86%13.98M
Long term accounts payable and other payables ----------0--0--38.18K--80.57K--121.02K--159.6K--159.6K----
Non current deferred liabilities ----------0--0--------------0--024.76%70.97K
Total non current liabilities --0--0-83.70%12.72M-83.70%12.72M21.81%17.12M39.19%15.16M145.34%27.05M1,583.02%78.03M1,583.02%78.03M772.49%14.05M
Total liabilities -43.38%11.68M-17.75%22.79M-54.24%36.35M-54.24%36.35M46.18%21.87M74.63%20.64M120.50%27.7M1,163.40%79.44M1,163.40%79.44M558.70%14.96M
Shareholders'equity
Share capital 53.71%23.83M78.23%22.42M30.46%21.15M30.46%21.15M62.40%15.61M81.76%15.5M146.61%12.58M226.02%16.21M226.02%16.21M93.26%9.61M
-common stock 53.71%23.83M78.23%22.42M30.46%21.15M30.46%21.15M62.40%15.61M81.76%15.5M146.61%12.58M226.02%16.21M226.02%16.21M93.26%9.61M
Additional paid-in capital 82.74%4.82M87.58%4.82M102.20%4.53M102.20%4.53M161.82%3.96M85.25%2.64M137.86%2.57M107.24%2.24M107.24%2.24M48.87%1.51M
Retained earnings -39.46%-43.66M-23.63%-50.76M36.81%-60.24M36.81%-60.24M-66.45%-37.72M-84.47%-31.31M-157.20%-41.06M-704.75%-95.32M-704.75%-95.32M-205.40%-22.66M
Other equity interest 79.45%6.29M133.15%5.24M75.74%4.27M75.74%4.27M37.30%4.3M41.92%3.51M334.83%2.25M509.07%2.43M509.07%2.43M685.24%3.13M
Total stockholders'equity 9.75%-8.72M22.72%-18.29M59.31%-30.29M59.31%-30.29M-64.78%-13.85M-112.44%-9.66M-155.38%-23.67M-1,280.27%-74.44M-1,280.27%-74.44M-713.85%-8.41M
Noncontrolling interests -27.41%1.09K4.50%1.09K0.37%1.09K0.37%1.09K-17.49%1.22K-13.17%1.5K-41.18%1.04K-46.51%1.09K-46.51%1.09K107.85%1.48K
Total equity 9.75%-8.72M22.72%-18.29M59.31%-30.29M59.31%-30.29M-64.80%-13.85M-112.49%-9.66M-155.41%-23.67M-1,280.77%-74.44M-1,280.77%-74.44M-699.11%-8.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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