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Xanadu Mines Ltd (XANAF)
OTHER OTC:XANAF
Holding XANAF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | AU$ -16.00K | - | - |
| Gross Profit | - | - | AU$ -16.00K | - | - |
| EBIT | AU$ -1.04M | AU$ -1.27M | AU$ -1.01M | - | - |
| EBITDA | AU$ -1.02M | AU$ -1.25M | AU$ -996.00K | - | - |
| Net Income Common Stockholders | AU$ -1.05M | AU$ -1.28M | AU$ -822.00K | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 5.08M | AU$ 6.18M | AU$ 61.00K | AU$ 3.32M | AU$ 7.69M |
| Total Assets | AU$ 65.31M | AU$ 73.24M | AU$ 50.38M | AU$ 54.63M | AU$ 51.72M |
| Total Debt | AU$ 229.00K | AU$ 300.00K | AU$ 323.00K | AU$ 232.00K | AU$ 152.00K |
| Net Debt | AU$ -4.85M | AU$ -5.88M | AU$ 262.00K | AU$ -3.09M | AU$ -7.54M |
| Total Liabilities | AU$ 1.12M | AU$ 380.00K | AU$ 467.00K | AU$ 494.00K | AU$ 1.01M |
| Stockholders Equity | AU$ 64.18M | AU$ 72.86M | AU$ 46.67M | AU$ 50.07M | AU$ 47.03M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -1.38M | AU$ -1.60M | AU$ -1.65M | - | - |
| Operating Cash Flow | AU$ -1.38M | AU$ -1.50M | AU$ -990.00K | - | - |
| Investing Cash Flow | AU$ 280.00K | AU$ -660.00K | AU$ -656.00K | - | - |
| Financing Cash Flow | - | AU$ 8.22M | - | - | - |