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XAM Xanadu Mines Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
94.28MMarket Cap-12.50P/E (TTM)

Xanadu Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
11,906.56%7.32M
11,906.56%7.32M
-98.16%61K
-98.16%61K
-56.80%3.32M
-56.80%3.32M
535.81%7.69M
535.81%7.69M
-77.67%1.21M
-77.67%1.21M
-Cash and cash equivalents
11,906.56%7.32M
11,906.56%7.32M
-98.16%61K
-98.16%61K
-56.80%3.32M
-56.80%3.32M
535.81%7.69M
535.81%7.69M
-76.86%1.21M
-76.86%1.21M
Receivables
767.31%451K
767.31%451K
-39.53%52K
-39.53%52K
-40.69%86K
-40.69%86K
46.46%145K
46.46%145K
-75.13%99K
-75.13%99K
-Other receivables
767.31%451K
767.31%451K
-39.53%52K
-39.53%52K
-40.69%86K
-40.69%86K
46.46%145K
46.46%145K
-70.27%99K
-70.27%99K
Prepaid assets
--55K
--55K
----
----
-92.54%15K
-92.54%15K
327.66%201K
327.66%201K
--47K
--47K
Holding assets for sale
----
----
--42.8M
--42.8M
----
----
----
----
----
----
Total current assets
-81.76%7.83M
-81.76%7.83M
1,154.12%42.92M
1,154.12%42.92M
-57.40%3.42M
-57.40%3.42M
492.84%8.03M
492.84%8.03M
-76.69%1.36M
-76.69%1.36M
Non current assets
Net PPE
2.90%7.68M
2.90%7.68M
-85.43%7.46M
-85.43%7.46M
17.23%51.21M
17.23%51.21M
0.10%43.68M
0.10%43.68M
-5.67%43.64M
-5.67%43.64M
-Gross PPE
2.29%8.05M
2.29%8.05M
-84.82%7.87M
-84.82%7.87M
17.28%51.81M
17.28%51.81M
0.11%44.18M
0.11%44.18M
-5.50%44.13M
-5.50%44.13M
-Accumulated depreciation
8.85%-371K
8.85%-371K
32.05%-407K
32.05%-407K
-21.26%-599K
-21.26%-599K
-1.23%-494K
-1.23%-494K
-12.96%-488K
-12.96%-488K
Investments and advances
--50.61M
--50.61M
----
----
----
----
----
----
----
----
-Long term equity investment
--50.61M
--50.61M
----
----
----
----
----
----
----
----
Total non current assets
681.29%58.28M
681.29%58.28M
-85.43%7.46M
-85.43%7.46M
17.23%51.21M
17.23%51.21M
0.10%43.68M
0.10%43.68M
-5.67%43.64M
-5.67%43.64M
Total assets
31.24%66.11M
31.24%66.11M
-7.79%50.38M
-7.79%50.38M
5.64%54.63M
5.64%54.63M
14.94%51.72M
14.94%51.72M
-13.60%45M
-13.60%45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.96%61K
-8.96%61K
67.50%67K
67.50%67K
-37.50%40K
-37.50%40K
82.86%64K
82.86%64K
--35K
--35K
-Current capital lease obligation
-8.96%61K
-8.96%61K
67.50%67K
67.50%67K
-37.50%40K
-37.50%40K
82.86%64K
82.86%64K
--35K
--35K
Payables
1,458.95%1.48M
1,458.95%1.48M
-62.45%95K
-62.45%95K
-53.75%253K
-53.75%253K
811.67%547K
811.67%547K
-91.18%60K
-91.18%60K
-accounts payable
----
----
248.00%87K
248.00%87K
-95.01%25K
-95.01%25K
763.79%501K
763.79%501K
-91.47%58K
-91.47%58K
-Other payable
18,412.50%1.48M
18,412.50%1.48M
-96.49%8K
-96.49%8K
395.65%228K
395.65%228K
2,200.00%46K
2,200.00%46K
--2K
--2K
Pension and other retirement benefit plans
529.41%107K
529.41%107K
88.89%17K
88.89%17K
80.00%9K
80.00%9K
--5K
--5K
----
----
Other current liabilities
----
----
--32K
--32K
----
----
--306K
--306K
----
----
Current liabilities
681.52%1.65M
681.52%1.65M
-30.13%211K
-30.13%211K
-67.25%302K
-67.25%302K
870.53%922K
870.53%922K
-86.03%95K
-86.03%95K
Non current liabilities
Long term debt and capital lease obligation
-47.66%134K
-47.66%134K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
--66K
--66K
-Long term capital lease obligation
-47.66%134K
-47.66%134K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
--66K
--66K
Employee benefits
--62K
--62K
----
----
----
----
----
----
----
----
Total non current liabilities
-23.44%196K
-23.44%196K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
-50.75%66K
-50.75%66K
Total liabilities
295.07%1.85M
295.07%1.85M
-5.47%467K
-5.47%467K
-51.09%494K
-51.09%494K
527.33%1.01M
527.33%1.01M
-80.22%161K
-80.22%161K
Shareholders'equity
Share capital
7.52%163.08M
7.52%163.08M
4.13%151.67M
4.13%151.67M
7.10%145.66M
7.10%145.66M
12.49%136.01M
12.49%136.01M
2.60%120.91M
2.60%120.91M
-common stock
7.52%163.08M
7.52%163.08M
4.13%151.67M
4.13%151.67M
7.10%145.66M
7.10%145.66M
12.49%136.01M
12.49%136.01M
2.60%120.91M
2.60%120.91M
Retained earnings
-7.85%-104.15M
-7.85%-104.15M
-4.96%-96.57M
-4.96%-96.57M
-11.93%-92.01M
-11.93%-92.01M
-3.70%-82.2M
-3.70%-82.2M
-11.10%-79.27M
-11.10%-79.27M
Gains losses not affecting retained earnings
163.27%5.33M
163.27%5.33M
-135.50%-8.43M
-135.50%-8.43M
47.15%-3.58M
47.15%-3.58M
-396.63%-6.77M
-396.63%-6.77M
-136,300.00%-1.36M
-136,300.00%-1.36M
Total stockholders'equity
37.71%64.27M
37.71%64.27M
-6.80%46.67M
-6.80%46.67M
6.46%50.07M
6.46%50.07M
16.77%47.03M
16.77%47.03M
-13.38%40.28M
-13.38%40.28M
Noncontrolling interests
----
----
-20.30%3.24M
-20.30%3.24M
10.68%4.06M
10.68%4.06M
-19.37%3.67M
-19.37%3.67M
-4.29%4.55M
-4.29%4.55M
Total equity
28.77%64.27M
28.77%64.27M
-7.81%49.91M
-7.81%49.91M
6.77%54.14M
6.77%54.14M
13.10%50.71M
13.10%50.71M
-12.54%44.83M
-12.54%44.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 11,906.56%7.32M11,906.56%7.32M-98.16%61K-98.16%61K-56.80%3.32M-56.80%3.32M535.81%7.69M535.81%7.69M-77.67%1.21M-77.67%1.21M
-Cash and cash equivalents 11,906.56%7.32M11,906.56%7.32M-98.16%61K-98.16%61K-56.80%3.32M-56.80%3.32M535.81%7.69M535.81%7.69M-76.86%1.21M-76.86%1.21M
Receivables 767.31%451K767.31%451K-39.53%52K-39.53%52K-40.69%86K-40.69%86K46.46%145K46.46%145K-75.13%99K-75.13%99K
-Other receivables 767.31%451K767.31%451K-39.53%52K-39.53%52K-40.69%86K-40.69%86K46.46%145K46.46%145K-70.27%99K-70.27%99K
Prepaid assets --55K--55K---------92.54%15K-92.54%15K327.66%201K327.66%201K--47K--47K
Holding assets for sale ----------42.8M--42.8M------------------------
Total current assets -81.76%7.83M-81.76%7.83M1,154.12%42.92M1,154.12%42.92M-57.40%3.42M-57.40%3.42M492.84%8.03M492.84%8.03M-76.69%1.36M-76.69%1.36M
Non current assets
Net PPE 2.90%7.68M2.90%7.68M-85.43%7.46M-85.43%7.46M17.23%51.21M17.23%51.21M0.10%43.68M0.10%43.68M-5.67%43.64M-5.67%43.64M
-Gross PPE 2.29%8.05M2.29%8.05M-84.82%7.87M-84.82%7.87M17.28%51.81M17.28%51.81M0.11%44.18M0.11%44.18M-5.50%44.13M-5.50%44.13M
-Accumulated depreciation 8.85%-371K8.85%-371K32.05%-407K32.05%-407K-21.26%-599K-21.26%-599K-1.23%-494K-1.23%-494K-12.96%-488K-12.96%-488K
Investments and advances --50.61M--50.61M--------------------------------
-Long term equity investment --50.61M--50.61M--------------------------------
Total non current assets 681.29%58.28M681.29%58.28M-85.43%7.46M-85.43%7.46M17.23%51.21M17.23%51.21M0.10%43.68M0.10%43.68M-5.67%43.64M-5.67%43.64M
Total assets 31.24%66.11M31.24%66.11M-7.79%50.38M-7.79%50.38M5.64%54.63M5.64%54.63M14.94%51.72M14.94%51.72M-13.60%45M-13.60%45M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.96%61K-8.96%61K67.50%67K67.50%67K-37.50%40K-37.50%40K82.86%64K82.86%64K--35K--35K
-Current capital lease obligation -8.96%61K-8.96%61K67.50%67K67.50%67K-37.50%40K-37.50%40K82.86%64K82.86%64K--35K--35K
Payables 1,458.95%1.48M1,458.95%1.48M-62.45%95K-62.45%95K-53.75%253K-53.75%253K811.67%547K811.67%547K-91.18%60K-91.18%60K
-accounts payable --------248.00%87K248.00%87K-95.01%25K-95.01%25K763.79%501K763.79%501K-91.47%58K-91.47%58K
-Other payable 18,412.50%1.48M18,412.50%1.48M-96.49%8K-96.49%8K395.65%228K395.65%228K2,200.00%46K2,200.00%46K--2K--2K
Pension and other retirement benefit plans 529.41%107K529.41%107K88.89%17K88.89%17K80.00%9K80.00%9K--5K--5K--------
Other current liabilities ----------32K--32K----------306K--306K--------
Current liabilities 681.52%1.65M681.52%1.65M-30.13%211K-30.13%211K-67.25%302K-67.25%302K870.53%922K870.53%922K-86.03%95K-86.03%95K
Non current liabilities
Long term debt and capital lease obligation -47.66%134K-47.66%134K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K--66K--66K
-Long term capital lease obligation -47.66%134K-47.66%134K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K--66K--66K
Employee benefits --62K--62K--------------------------------
Total non current liabilities -23.44%196K-23.44%196K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K-50.75%66K-50.75%66K
Total liabilities 295.07%1.85M295.07%1.85M-5.47%467K-5.47%467K-51.09%494K-51.09%494K527.33%1.01M527.33%1.01M-80.22%161K-80.22%161K
Shareholders'equity
Share capital 7.52%163.08M7.52%163.08M4.13%151.67M4.13%151.67M7.10%145.66M7.10%145.66M12.49%136.01M12.49%136.01M2.60%120.91M2.60%120.91M
-common stock 7.52%163.08M7.52%163.08M4.13%151.67M4.13%151.67M7.10%145.66M7.10%145.66M12.49%136.01M12.49%136.01M2.60%120.91M2.60%120.91M
Retained earnings -7.85%-104.15M-7.85%-104.15M-4.96%-96.57M-4.96%-96.57M-11.93%-92.01M-11.93%-92.01M-3.70%-82.2M-3.70%-82.2M-11.10%-79.27M-11.10%-79.27M
Gains losses not affecting retained earnings 163.27%5.33M163.27%5.33M-135.50%-8.43M-135.50%-8.43M47.15%-3.58M47.15%-3.58M-396.63%-6.77M-396.63%-6.77M-136,300.00%-1.36M-136,300.00%-1.36M
Total stockholders'equity 37.71%64.27M37.71%64.27M-6.80%46.67M-6.80%46.67M6.46%50.07M6.46%50.07M16.77%47.03M16.77%47.03M-13.38%40.28M-13.38%40.28M
Noncontrolling interests ---------20.30%3.24M-20.30%3.24M10.68%4.06M10.68%4.06M-19.37%3.67M-19.37%3.67M-4.29%4.55M-4.29%4.55M
Total equity 28.77%64.27M28.77%64.27M-7.81%49.91M-7.81%49.91M6.77%54.14M6.77%54.14M13.10%50.71M13.10%50.71M-12.54%44.83M-12.54%44.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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