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GDX Goldex Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
1.49MMarket Cap-0.64P/E (TTM)

Goldex Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.41%447
-89.63%625
-22.33%2.34K
288.28%4.24K
288.28%4.24K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
500.00%1.09K
-Cash and cash equivalents
-47.41%447
-89.63%625
-22.33%2.34K
288.28%4.24K
288.28%4.24K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
500.00%1.09K
Receivables
0.75%4.68K
11.77%10.39K
17.51%8.74K
12.75%6.85K
12.75%6.85K
14.96%4.65K
115.92%9.29K
213.66%7.44K
141.82%6.07K
141.82%6.07K
-Accounts receivable
0.75%4.68K
11.77%10.39K
17.51%8.74K
12.75%6.85K
12.75%6.85K
14.96%4.65K
115.92%9.29K
213.66%7.44K
141.82%6.07K
141.82%6.07K
Prepaid assets
-92.67%131
-97.52%131
-97.52%131
0.00%131
0.00%131
24.95%1.79K
89.12%5.28K
27.09%5.28K
-48.83%131
-48.83%131
Total current assets
-27.79%5.26K
-45.91%11.14K
-28.73%11.21K
53.76%11.22K
53.76%11.22K
26.12%7.29K
180.13%20.6K
107.77%15.73K
147.37%7.3K
147.37%7.3K
Non current assets
Net PPE
0.00%1.19M
-4.03%1.19M
-4.03%1.19M
-4.03%1.19M
-4.03%1.19M
-5.17%1.19M
-3.87%1.24M
-3.87%1.24M
-3.87%1.24M
-3.87%1.24M
Other non current assets
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
0.00%137.18K
Total non current assets
0.00%1.33M
-3.63%1.33M
-3.63%1.33M
-3.63%1.33M
-3.63%1.33M
-4.66%1.33M
-3.50%1.38M
-3.50%1.38M
-3.50%1.38M
-3.50%1.38M
Total assets
-0.15%1.33M
-4.25%1.34M
-3.91%1.34M
-3.32%1.34M
-3.32%1.34M
-4.54%1.34M
-2.56%1.4M
-2.91%1.39M
-3.19%1.39M
-3.19%1.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.81%2.88K
29.90%2.83K
12.94%2.36K
17.97%2.36K
17.97%2.36K
--2.27K
--2.18K
--2.09K
--2K
--2K
-Current debt
26.81%2.88K
29.90%2.83K
12.94%2.36K
17.97%2.36K
17.97%2.36K
--2.27K
--2.18K
--2.09K
--2K
--2K
Payables
13.61%174.01K
5.61%148.09K
32.88%173.18K
8.80%164.67K
8.80%164.67K
42.56%153.17K
35.08%140.23K
36.43%130.33K
21.22%151.36K
21.22%151.36K
-accounts payable
15.56%116.51K
-5.65%100.19K
29.77%132.18K
3.84%130.45K
3.84%130.45K
8.25%100.82K
10.91%106.19K
11.50%101.85K
7.05%125.63K
7.05%125.63K
-Due to related parties current
9.86%57.51K
40.74%47.9K
44.01%41K
32.98%34.22K
32.98%34.22K
265.92%52.35K
322.30%34.03K
582.29%28.47K
242.71%25.73K
242.71%25.73K
Current accrued expenses
3.51%465.06K
7.97%439.76K
9.54%410.93K
12.55%379.25K
12.55%379.25K
54.85%449.27K
65.28%407.29K
31.49%375.14K
35.33%336.97K
35.33%336.97K
Current liabilities
6.16%641.95K
7.46%590.68K
15.55%586.46K
11.41%546.28K
11.41%546.28K
52.10%604.7K
56.95%549.69K
33.27%507.55K
31.15%490.32K
31.15%490.32K
Non current liabilities
Long term debt and capital lease obligation
-10.91%1.21M
-13.74%1.14M
-15.44%1.03M
-12.55%962.47K
-12.55%962.47K
30.99%1.36M
30.83%1.32M
29.03%1.22M
24.42%1.1M
24.42%1.1M
-Long term debt
-10.91%1.21M
-13.74%1.14M
-15.44%1.03M
-12.55%962.47K
-12.55%962.47K
30.99%1.36M
30.83%1.32M
29.03%1.22M
24.42%1.1M
24.42%1.1M
Long term accounts payable and other payables
21.05%124.49K
25.68%120.23K
21.90%113.55K
20.69%105.71K
20.69%105.71K
-46.02%102.85K
-40.24%95.67K
-22.44%93.15K
39.14%87.59K
39.14%87.59K
Total non current liabilities
-8.66%1.34M
-11.08%1.26M
-12.80%1.15M
-10.10%1.07M
-10.10%1.07M
19.05%1.46M
21.10%1.42M
23.24%1.31M
25.40%1.19M
25.40%1.19M
Total liabilities
-4.33%1.98M
-5.90%1.85M
-4.90%1.73M
-3.82%1.61M
-3.82%1.61M
27.13%2.07M
29.36%1.97M
25.88%1.82M
27.02%1.68M
27.02%1.68M
Shareholders'equity
Share capital
4.75%22.24M
4.75%22.24M
4.75%22.24M
4.75%22.24M
4.75%22.24M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
-common stock
4.75%22.24M
4.75%22.24M
4.75%22.24M
4.75%22.24M
4.75%22.24M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
0.00%21.23M
Retained earnings
-6.35%-27.63M
-6.51%-27.5M
-6.63%-27.38M
-6.73%-27.26M
-6.73%-27.26M
-2.19%-25.98M
-2.11%-25.81M
-1.86%-25.67M
-1.81%-25.54M
-1.81%-25.54M
Gains losses not affecting retained earnings
0.79%3.92M
0.79%3.92M
0.79%3.92M
0.79%3.92M
0.79%3.92M
1.34%3.89M
1.34%3.89M
1.34%3.89M
1.34%3.89M
1.34%3.89M
Other equity interest
547.33%827.31K
547.33%827.31K
547.33%827.31K
547.33%827.31K
547.33%827.31K
0.00%127.8K
0.00%127.8K
0.00%127.8K
0.00%127.8K
0.00%127.8K
Total stockholders'equity
11.95%-644.02K
9.96%-510.56K
8.14%-393.16K
6.16%-274.61K
6.16%-274.61K
-222.47%-731.44K
-575.34%-567.04K
-3,616.34%-427.97K
-365.69%-292.63K
-365.69%-292.63K
Total equity
11.95%-644.02K
9.96%-510.56K
8.14%-393.16K
6.16%-274.61K
6.16%-274.61K
-222.47%-731.44K
-575.34%-567.04K
-3,616.34%-427.97K
-365.69%-292.63K
-365.69%-292.63K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.41%447-89.63%625-22.33%2.34K288.28%4.24K288.28%4.24K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K500.00%1.09K
-Cash and cash equivalents -47.41%447-89.63%625-22.33%2.34K288.28%4.24K288.28%4.24K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K500.00%1.09K
Receivables 0.75%4.68K11.77%10.39K17.51%8.74K12.75%6.85K12.75%6.85K14.96%4.65K115.92%9.29K213.66%7.44K141.82%6.07K141.82%6.07K
-Accounts receivable 0.75%4.68K11.77%10.39K17.51%8.74K12.75%6.85K12.75%6.85K14.96%4.65K115.92%9.29K213.66%7.44K141.82%6.07K141.82%6.07K
Prepaid assets -92.67%131-97.52%131-97.52%1310.00%1310.00%13124.95%1.79K89.12%5.28K27.09%5.28K-48.83%131-48.83%131
Total current assets -27.79%5.26K-45.91%11.14K-28.73%11.21K53.76%11.22K53.76%11.22K26.12%7.29K180.13%20.6K107.77%15.73K147.37%7.3K147.37%7.3K
Non current assets
Net PPE 0.00%1.19M-4.03%1.19M-4.03%1.19M-4.03%1.19M-4.03%1.19M-5.17%1.19M-3.87%1.24M-3.87%1.24M-3.87%1.24M-3.87%1.24M
Other non current assets 0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K0.00%137.18K
Total non current assets 0.00%1.33M-3.63%1.33M-3.63%1.33M-3.63%1.33M-3.63%1.33M-4.66%1.33M-3.50%1.38M-3.50%1.38M-3.50%1.38M-3.50%1.38M
Total assets -0.15%1.33M-4.25%1.34M-3.91%1.34M-3.32%1.34M-3.32%1.34M-4.54%1.34M-2.56%1.4M-2.91%1.39M-3.19%1.39M-3.19%1.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.81%2.88K29.90%2.83K12.94%2.36K17.97%2.36K17.97%2.36K--2.27K--2.18K--2.09K--2K--2K
-Current debt 26.81%2.88K29.90%2.83K12.94%2.36K17.97%2.36K17.97%2.36K--2.27K--2.18K--2.09K--2K--2K
Payables 13.61%174.01K5.61%148.09K32.88%173.18K8.80%164.67K8.80%164.67K42.56%153.17K35.08%140.23K36.43%130.33K21.22%151.36K21.22%151.36K
-accounts payable 15.56%116.51K-5.65%100.19K29.77%132.18K3.84%130.45K3.84%130.45K8.25%100.82K10.91%106.19K11.50%101.85K7.05%125.63K7.05%125.63K
-Due to related parties current 9.86%57.51K40.74%47.9K44.01%41K32.98%34.22K32.98%34.22K265.92%52.35K322.30%34.03K582.29%28.47K242.71%25.73K242.71%25.73K
Current accrued expenses 3.51%465.06K7.97%439.76K9.54%410.93K12.55%379.25K12.55%379.25K54.85%449.27K65.28%407.29K31.49%375.14K35.33%336.97K35.33%336.97K
Current liabilities 6.16%641.95K7.46%590.68K15.55%586.46K11.41%546.28K11.41%546.28K52.10%604.7K56.95%549.69K33.27%507.55K31.15%490.32K31.15%490.32K
Non current liabilities
Long term debt and capital lease obligation -10.91%1.21M-13.74%1.14M-15.44%1.03M-12.55%962.47K-12.55%962.47K30.99%1.36M30.83%1.32M29.03%1.22M24.42%1.1M24.42%1.1M
-Long term debt -10.91%1.21M-13.74%1.14M-15.44%1.03M-12.55%962.47K-12.55%962.47K30.99%1.36M30.83%1.32M29.03%1.22M24.42%1.1M24.42%1.1M
Long term accounts payable and other payables 21.05%124.49K25.68%120.23K21.90%113.55K20.69%105.71K20.69%105.71K-46.02%102.85K-40.24%95.67K-22.44%93.15K39.14%87.59K39.14%87.59K
Total non current liabilities -8.66%1.34M-11.08%1.26M-12.80%1.15M-10.10%1.07M-10.10%1.07M19.05%1.46M21.10%1.42M23.24%1.31M25.40%1.19M25.40%1.19M
Total liabilities -4.33%1.98M-5.90%1.85M-4.90%1.73M-3.82%1.61M-3.82%1.61M27.13%2.07M29.36%1.97M25.88%1.82M27.02%1.68M27.02%1.68M
Shareholders'equity
Share capital 4.75%22.24M4.75%22.24M4.75%22.24M4.75%22.24M4.75%22.24M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M
-common stock 4.75%22.24M4.75%22.24M4.75%22.24M4.75%22.24M4.75%22.24M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M
Retained earnings -6.35%-27.63M-6.51%-27.5M-6.63%-27.38M-6.73%-27.26M-6.73%-27.26M-2.19%-25.98M-2.11%-25.81M-1.86%-25.67M-1.81%-25.54M-1.81%-25.54M
Gains losses not affecting retained earnings 0.79%3.92M0.79%3.92M0.79%3.92M0.79%3.92M0.79%3.92M1.34%3.89M1.34%3.89M1.34%3.89M1.34%3.89M1.34%3.89M
Other equity interest 547.33%827.31K547.33%827.31K547.33%827.31K547.33%827.31K547.33%827.31K0.00%127.8K0.00%127.8K0.00%127.8K0.00%127.8K0.00%127.8K
Total stockholders'equity 11.95%-644.02K9.96%-510.56K8.14%-393.16K6.16%-274.61K6.16%-274.61K-222.47%-731.44K-575.34%-567.04K-3,616.34%-427.97K-365.69%-292.63K-365.69%-292.63K
Total equity 11.95%-644.02K9.96%-510.56K8.14%-393.16K6.16%-274.61K6.16%-274.61K-222.47%-731.44K-575.34%-567.04K-3,616.34%-427.97K-365.69%-292.63K-365.69%-292.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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