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Xanadu Mines Ltd (XANAF)
OTHER OTC:XANAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.71M | AU$ 3.00M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.71M | AU$ 2.94M | AU$ -69.00K | AU$ -55.00K | AU$ -55.00K |
| Operating Income | AU$ -5.21M | AU$ -6.25M | AU$ -4.95M | AU$ -9.08M | AU$ -3.28M |
| EBITDA | AU$ -6.87M | AU$ -7.44M | AU$ -4.82M | AU$ -8.90M | AU$ -3.23M |
| Net Income | AU$ -6.98M | AU$ -7.58M | AU$ -4.51M | AU$ -9.34M | AU$ -3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.16M | AU$ 7.32M | AU$ 61.00K | AU$ 3.32M | AU$ 7.69M |
| Total Assets | AU$ 71.32M | AU$ 66.11M | AU$ 50.38M | AU$ 54.63M | AU$ 51.72M |
| Total Debt | AU$ 251.00K | AU$ 195.00K | AU$ 323.00K | AU$ 232.00K | AU$ 152.00K |
| Net Debt | AU$ -5.91M | AU$ -7.13M | AU$ 262.00K | AU$ -3.09M | AU$ -7.54M |
| Total Liabilities | AU$ 1.46M | AU$ 1.84M | AU$ 467.00K | AU$ 494.00K | AU$ 1.01M |
| Stockholders' Equity | AU$ 69.86M | AU$ 64.27M | AU$ 46.67M | AU$ 50.07M | AU$ 47.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.47M | AU$ -4.02M | AU$ -8.22M | AU$ -15.69M | AU$ -9.44M |
| Operating Cash Flow | AU$ -3.49M | AU$ -3.74M | AU$ -4.44M | AU$ -3.65M | AU$ -3.19M |
| Investing Cash Flow | AU$ -4.18M | AU$ -286.00K | AU$ -3.75M | AU$ -10.57M | AU$ -4.42M |
| Financing Cash Flow | AU$ 6.51M | AU$ 11.29M | AU$ 5.51M | AU$ 9.48M | AU$ 15.00M |