US Stock MarketDetailed Quotes

AUXIF AUXICO RESOURCES CANADA INC

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0.050000
0.0000000.00%

15min DelayClose Apr 10 16:00 ET

5.01MMarket Cap0.77P/E (TTM)

AUXICO RESOURCES CANADA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.18%3.47M

243.77%6.34M

8.71%1.24M

787.71%2.56M

377.45%3.66M

-Cash and cash equivalents

-99.10%56.78K

13.64%1.41M

-17.46%2.12M

-5.18%3.47M

243.77%6.34M

8.71%1.24M

787.71%2.56M

377.45%3.66M

Receivables

-63.24%262.69K

1.54%336.45K

382.54%1.24M

23.84%951.33K

-77.19%714.53K

-36.49%331.34K

123.34%257.91K

243.78%768.17K

-Accounts receivable

--104.14K

--199.5K

--515.15K

----

--0

--114.88K

-Notes receivable

--0

--200K

----

--0

----

-Taxes receivable

-54.32%144.16K

-72.10%78.73K

-57.77%86.85K

22.12%191.57K

27.71%315.59K

35.09%282.19K

--205.66K

113.57%156.87K

-Related party accounts receivable

-94.22%3.1K

55.70%18.18K

11,764.49%367.56K

-3.22%407.86K

-97.96%53.6K

-96.27%11.68K

-73.62%3.1K

--421.42K

-Other receivables

-92.23%11.29K

6.82%40.04K

52.46%74.94K

102.53%151.9K

93.79%145.34K

--37.48K

--49.15K

-50.00%75K

Inventory

----

--0

-93.59%126.78K

-94.09%126.78K

-91.37%126.78K

168.76%126.78K

--1.98M

Prepaid assets

-81.93%352.04K

-79.44%358.02K

-85.96%185.53K

1,094.68%1.76M

1,201.22%1.95M

935.21%1.74M

197.16%1.32M

2,854.12%147.71K

Total current assets

-92.64%671.52K

-38.86%2.1M

-16.96%3.55M

-3.66%6.32M

25.55%9.13M

4.21%3.44M

376.44%4.27M

437.60%6.56M

Non current assets

Net PPE

-38.41%62.25K

-28.75%71.96K

--81.66K

--91.37K

--101.07K

--100.99K

--0

----

-Gross PPE

0.00%116.45K

8.90%116.45K

--116.45K

--106.93K

--0

----

-Accumulated depreciation

-252.39%-54.2K

-648.91%-44.49K

---34.79K

---25.09K

---15.38K

---5.94K

--0

----

Goodwill and other intangible assets

-15.74%1.05M

--1.14M

--1.25M

--1.11M

--1.25M

----

--0

----

-Other intangible assets

-15.74%1.05M

--1.14M

--1.25M

--1.11M

--1.25M

----

Related parties assets

-94.22%3.1K

55.70%18.18K

11,764.49%367.56K

-3.22%407.86K

-97.96%53.6K

-96.27%11.68K

-73.62%3.1K

--421.42K

Non current prepaid assets

136.82%1.18M

136.00%1.18M

0.00%500K

--500K

----

Other non current assets

----

202.11%680.02K

----

--225.09K

----

Total non current assets

24.30%2.3M

298.81%2.4M

246.97%2.52M

--1.7M

--1.85M

--600.99K

--725.09K

--0

Total assets

-72.96%2.97M

11.39%4.5M

21.35%6.06M

22.30%8.02M

50.97%10.98M

22.43%4.04M

457.34%5M

437.60%6.56M

Liabilities

Current liabilities

Payables

-33.84%1.25M

187.17%1.68M

277.61%2.2M

105.58%1.04M

258.15%1.89M

-48.57%586.34K

-11.00%581.56K

-23.14%507.51K

-accounts payable

184.61%1.17M

324.26%1.51M

481.64%1.98M

60.38%813.93K

-21.95%411.4K

-68.75%356.3K

-41.68%339.96K

-23.14%507.51K

-Total tax payable

----

--4.44K

--4.36K

--4.31K

----

-Due to related parties current

----

--0

--736

-76.44%16.62K

----

-Other payable

-94.69%78.1K

-23.49%172.14K

-2.78%218.72K

--224.99K

--1.47M

--224.99K

----

Current debt and capital lease obligation

190.79%10.44M

31,761.31%21.1M

2,495.74%21.44M

830.57%3.71M

801.31%3.59M

-83.37%66.23K

-17.23%825.87K

--398.18K

-Current debt

190.79%10.44M

31,761.31%21.1M

2,495.74%21.44M

830.57%3.71M

801.31%3.59M

-83.37%66.23K

-17.23%825.87K

--398.18K

Current liabilities

113.36%11.68M

3,391.77%22.79M

1,579.19%23.63M

424.32%4.75M

491.89%5.48M

-57.58%652.57K

-14.77%1.41M

37.16%905.68K

Non current liabilities

Long term debt and capital lease obligation

----

-83.67%12.72M

22.15%17.08M

39.35%15.08M

145.82%26.93M

1,605.69%77.87M

799.86%13.98M

-Long term debt

----

-83.67%12.72M

22.15%17.08M

39.35%15.08M

145.82%26.93M

1,605.69%77.87M

799.86%13.98M

Non current deferred liabilities

----

--0

----

--0

24.76%70.97K

Total non current liabilities

--0

-83.70%12.72M

21.81%17.12M

39.19%15.16M

145.34%27.05M

1,583.02%78.03M

772.49%14.05M

Total liabilities

-43.38%11.68M

-17.75%22.79M

-54.24%36.35M

46.18%21.87M

74.63%20.64M

120.50%27.7M

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

62.40%15.61M

81.76%15.5M

146.61%12.58M

226.02%16.21M

93.26%9.61M

-common stock

53.71%23.83M

78.23%22.42M

30.46%21.15M

62.40%15.61M

81.76%15.5M

146.61%12.58M

226.02%16.21M

93.26%9.61M

Retained earnings

-39.46%-43.66M

-23.63%-50.76M

36.81%-60.24M

-66.45%-37.72M

-84.47%-31.31M

-157.20%-41.06M

-704.75%-95.32M

-205.40%-22.66M

Paid-in capital

82.74%4.82M

87.58%4.82M

102.20%4.53M

161.82%3.96M

85.25%2.64M

137.86%2.57M

107.24%2.24M

48.87%1.51M

Other equity interest

79.45%6.29M

133.15%5.24M

75.74%4.27M

37.30%4.3M

41.92%3.51M

334.83%2.25M

509.07%2.43M

685.24%3.13M

Total stockholders'equity

9.75%-8.72M

22.72%-18.29M

59.31%-30.29M

-64.78%-13.85M

-112.44%-9.66M

-155.38%-23.67M

-1,280.27%-74.44M

-713.85%-8.41M

Noncontrolling interests

-27.41%1.09K

4.50%1.09K

0.37%1.09K

-17.49%1.22K

-13.17%1.5K

-41.18%1.04K

-46.51%1.09K

107.85%1.48K

Total equity

9.75%-8.72M

22.72%-18.29M

59.31%-30.29M

-64.80%-13.85M

-112.49%-9.66M

-155.41%-23.67M

-1,280.77%-74.44M

-699.11%-8.4M

Currency Unit

CAD

Audit Opinions

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%56.78K	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
-Related party accounts receivable	-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	----
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	----	----	----	----
Related parties assets	-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
Non current prepaid assets	136.82%1.18M	136.00%1.18M	0.00%500K	0.00%500K	--500K	--500K	--500K	--500K	--500K	----
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
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 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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall