TSXV : AUXX.V

Gold X2 Mining Inc.

$1.055 CAD

-$0.03 (-3.21%)

Volume
1.17M
Average Volume
676.16K
Market Capitalization
$639.54M
P/E Ratio
-14.49
Dividend Yield
0.00%
Price Target
Year High
$2.00
Year Low
$0.37
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.49

AUXX.V Financial

date 2025-12-31
revenue -
costOfRevenue 101.93K
grossProfit -101.93K
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 35.81M
otherExpenses -
operatingExpenses 35.81M
costAndExpenses 35.91M
netInterestIncome 473.65K
interestIncome 551.34K
interestExpense 77690
depreciationAndAmortization 101.93K
ebitda -35.81M
ebit -35.91M
nonOperatingIncomeExcludingInterest -
operatingIncome -35.91M
totalOtherIncomeExpensesNet 7.25M
incomeBeforeTax -28.66M
incomeTaxExpense -2.3M
netIncomeFromContinuingOperations -26.35M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -26.35M
netIncomeDeductions -
bottomLineNetIncome -26.35M
eps -0.06
date 2025-12-31
cashAndCashEquivalents 7.58M
shortTermInvestments 5.03M
cashAndShortTermInvestments 12.6M
netReceivables 541.3K
accountsReceivables -
otherReceivables 541.3K
inventory -
prepaids -
otherCurrentAssets 292.94K
totalCurrentAssets 13.44M
propertyPlantEquipmentNet 443.28K
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 77.87M
totalNonCurrentAssets 78.31M
otherAssets -
totalAssets 91.75M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt 114K
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 5.63M
totalCurrentLiabilities 5.75M
longTermDebt -
capitalLeaseObligationsNonCurrent 170.37K
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 481.09K
totalNonCurrentLiabilities 651.46K
otherLiabilities -
capitalLeaseObligations 170.37K
totalLiabilities 6.4M
treasuryStock -
preferredStock -
commonStock 161.79M
retainedEarnings -84.13M
additionalPaidInCapital -
date 2025-12-31
netIncome -26.35M
depreciationAndAmortization 101.93K
deferredIncomeTax -2.35M
stockBasedCompensation -
changeInWorkingCapital 2.88M
accountsReceivables -216.35K
inventory -
accountsPayables -
otherWorkingCapital 3.09M
otherNonCashItems -3.57M
netCashProvidedByOperatingActivities -29.29M
investmentsInPropertyPlantAndEquipment -10.82M
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -10.82M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance 37.44M
netCommonStockIssuance 37.44M
commonStockIssuance 37.63M
commonStockRepurchased -190.4K
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -102.32K
netCashProvidedByFinancingActivities 37.34M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
revenue - - - - - - -
costOfRevenue 42415 45293 29221 12247 15167 16420 18894
grossProfit -42415 -45293 -29221 -12247 -15167 -16420 -18894
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - 1.31M 1.56M 1.41M 1.32M 770.21K
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 15.46M 30.21M 1.31M 1.56M 1.41M 1.32M 770.21K
otherExpenses - - 507.79K 256.63K 691.76K 236.06K 655.07K
operatingExpenses 15.46M 30.21M 1.82M 1.82M 2.1M 1.55M 1.43M
costAndExpenses 15.51M 30.25M 1.85M 1.83M 2.12M 1.57M 1.44M
netInterestIncome 328.3K 160.38K 179.33K 19432 114.5K 112.17K 38121
interestIncome 354.55K 189.88K 223.88K 20708 116.87K 114.53K 40635
interestExpense 26248 29492 44553 1276 2369 2360 2514
depreciationAndAmortization 42415 45293 73774 13523 17536 18780 21408
ebitda -15.46M -30.21M 774.94K -448.17K -340.05K -1.07M -1.27M
ebit -15.51M -30.25M 701.16K -461.7K -357.59K -1.09M -1.29M
nonOperatingIncomeExcludingInterest - - -2.55M -1.37M -1.76M -480.52K -153.66K
operatingIncome -15.51M -30.25M -1.85M -1.83M -2.12M -1.57M -1.44M
totalOtherIncomeExpensesNet 2.19M 1.62M 2.5M 1.37M 1.76M 478.16K 151.14K
incomeBeforeTax -13.31M -28.63M 656.61K -462.97K -359.96K -1.09M -1.29M
incomeTaxExpense 28030 -7.84M 2.51M 1.29M 1.59M 1.78M 223K
netIncomeFromContinuingOperations -13.34M -20.79M -1.86M -1.75M -1.95M -2.88M -1.52M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -13.34M -20.79M -1.86M -1.75M -1.95M -2.88M -1.52M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -13.34M -20.79M -1.86M -1.75M -1.95M -2.88M -1.52M
eps -0.02 -0.04 -0.0 -0.0 -0.01 - -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
cashAndCashEquivalents 112.16M 7.58M 25.7M 39.55M 10.47M 15.38M 6.23M
shortTermInvestments 5.06M 5.03M - - - - -
cashAndShortTermInvestments 117.23M 12.6M 25.7M 39.55M 10.47M 15.38M 6.23M
netReceivables 1.29M 541.3K 604.34K 455.4K 684.89K 326.85K 138.04K
accountsReceivables - - 604.34K 445.83K 620.19K 283.48K 94776
otherReceivables 1.29M 541.3K - 9572 64704 43371 43265
inventory - - - - - - -
prepaids - - 436.11K 677.09K 261.82K 291.04K 192.51K
otherCurrentAssets 48300 292.94K - - - - -
totalCurrentAssets 118.57M 13.44M 26.74M 40.69M 11.42M 16M 6.56M
propertyPlantEquipmentNet 407.42K 443.28K 124.54M 107.57M 101.12M 95.25M 92.15M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 77.94M 77.87M 74390 76106 175.12K 447K -
totalNonCurrentAssets 78.35M 78.31M 124.61M 107.64M 101.29M 95.69M 92.15M
otherAssets - - - - - - -
totalAssets 196.92M 91.75M 151.35M 148.33M 112.72M 111.69M 98.7M
totalPayables - - 2.69M 1.75M 938.37K 791.86K 318.83K
accountPayables - - 2.69M 1.75M 938.37K 791.86K 318.83K
otherPayables - - - - - - -
accruedExpenses 45060 - 1.24M 1.04M 394.13K 491.21K 287.78K
shortTermDebt 76690 114K - - - - -
capitalLeaseObligationsCurrent - - 121.31K 57382 71291 71291 71291
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 21.48M 5.63M 2.55M 4.73M - - -
totalCurrentLiabilities 21.6M 5.75M 6.61M 7.59M 1.4M 1.35M 677.9K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent 77726 170.37K 188.11K 105.47K 115.24K 132.46K 148.6K
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - 19.37M 16.86M 15.56M 13.97M 12.19M
otherNonCurrentLiabilities 9.56M 481.09K 538.76K - 1.92M 3.56M 37544
totalNonCurrentLiabilities 9.64M 651.46K 20.1M 16.96M 17.6M 17.66M 12.37M
otherLiabilities - - - - - - -
capitalLeaseObligations 77726 170.37K 309.42K 162.85K 186.53K 203.75K 219.89K
totalLiabilities 31.24M 6.4M 26.71M 24.55M 19M 19.02M 13.05M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 253.23M 161.79M 149.73M 146.94M 108.12M 105.81M 96.28M
retainedEarnings -97.47M -84.13M -32.53M -31.64M -29.89M -27.93M -25.18M
additionalPaidInCapital - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
netIncome -13.34M -20.79M -1.86M -1.75M -1.95M -2.88M -1.52M
depreciationAndAmortization 42415 45293 73774 13523 17536 18780 21408
deferredIncomeTax - -7.84M 2.51M 1.33M 1.65M 1.78M 223K
stockBasedCompensation - - 390.34K 760.56K 782.44K 691.84K 458.77K
changeInWorkingCapital 1.17M 3.29M -74599 89137 -430.9K -248.75K 90294
accountsReceivables -507.19K 206.22K 92036 -185.78K -328.82K -287.34K 52928
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 1.68M 3.09M -166.64K 274.92K -102.07K 38581 37366
otherNonCashItems 1.62M -147.57K -2.32M -1.35M -1.63M -365.98K -113.02K
netCashProvidedByOperatingActivities -10.51M -25.44M -1.28M -914.86K -1.56M -995.99K -835.58K
investmentsInPropertyPlantAndEquipment -145.57K 12.37M -12.45M -5.21M -5.54M -2.93M -1.61M
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - -100000 - - - -
netCashProvidedByInvestingActivities -145.57K 12.37M -12.55M -5.21M -5.54M -2.93M -1.61M
netDebtIssuance - - -24999 -24957 -19589 -18493 -18747
longTermNetDebtIssuance - - -24999 -24957 -19589 -18493 -18747
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 115.31M 9270 -5773 - - 13.97M -
netCommonStockIssuance 115.31M 9270 -5773 - - 13.97M -
commonStockIssuance 115.31M 135.75K -5773 - - 13.97M -
commonStockRepurchased - -126.48K - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -29186 -32774 - 35.23M 2.21M -878.09K 4.68M
netCashProvidedByFinancingActivities 115.28M -23504 -30772 35.2M 2.19M 13.08M 4.66M