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XAM Xanadu Mines Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
95.61MMarket 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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.87%6.16M
-15.87%6.16M
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
-Cash and cash equivalents
-15.87%6.16M
-15.87%6.16M
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
Receivables
-59.65%182K
-59.65%182K
767.31%451K
767.31%451K
-39.53%52K
-39.53%52K
-40.69%86K
-40.69%86K
46.46%145K
46.46%145K
-Other receivables
-59.65%182K
-59.65%182K
767.31%451K
767.31%451K
-39.53%52K
-39.53%52K
-40.69%86K
-40.69%86K
46.46%145K
46.46%145K
Prepaid assets
----
----
--55K
--55K
----
----
-92.54%15K
-92.54%15K
327.66%201K
327.66%201K
Holding assets for sale
----
----
----
----
--42.8M
--42.8M
----
----
----
----
Total current assets
-18.98%6.34M
-18.98%6.34M
-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
Non current assets
Net PPE
27.19%9.76M
27.19%9.76M
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
-Gross PPE
25.24%10.08M
25.24%10.08M
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
-Accumulated depreciation
15.09%-315K
15.09%-315K
8.85%-371K
8.85%-371K
32.05%-407K
32.05%-407K
-21.26%-599K
-21.26%-599K
-1.23%-494K
-1.23%-494K
Investments and advances
9.10%55.21M
9.10%55.21M
--50.61M
--50.61M
----
----
----
----
----
----
-Long term equity investment
8.60%54.96M
8.60%54.96M
--50.61M
--50.61M
----
----
----
----
----
----
-Other investment
--254K
--254K
----
----
----
----
----
----
----
----
Total non current assets
11.48%64.98M
11.48%64.98M
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
Total assets
7.87%71.32M
7.87%71.32M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
31.15%80K
31.15%80K
-8.96%61K
-8.96%61K
67.50%67K
67.50%67K
-37.50%40K
-37.50%40K
82.86%64K
82.86%64K
-Current capital lease obligation
31.15%80K
31.15%80K
-8.96%61K
-8.96%61K
67.50%67K
67.50%67K
-37.50%40K
-37.50%40K
82.86%64K
82.86%64K
Payables
-33.22%989K
-33.22%989K
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
-accounts payable
----
----
----
----
248.00%87K
248.00%87K
-95.01%25K
-95.01%25K
763.79%501K
763.79%501K
-Other payable
-33.22%989K
-33.22%989K
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
Pension and other retirement benefit plans
81.31%194K
81.31%194K
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
-23.41%1.26M
-23.41%1.26M
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
Non current liabilities
Long term debt and capital lease obligation
27.61%171K
27.61%171K
-47.66%134K
-47.66%134K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
-Long term capital lease obligation
27.61%171K
27.61%171K
-47.66%134K
-47.66%134K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
Employee benefits
-51.61%30K
-51.61%30K
--62K
--62K
----
----
----
----
----
----
Total non current liabilities
2.55%201K
2.55%201K
-23.44%196K
-23.44%196K
33.33%256K
33.33%256K
118.18%192K
118.18%192K
33.33%88K
33.33%88K
Total liabilities
-20.65%1.46M
-20.65%1.46M
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
Shareholders'equity
Share capital
4.05%169.69M
4.05%169.69M
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
-common stock
4.05%169.69M
4.05%169.69M
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
Retained earnings
-6.70%-111.12M
-6.70%-111.12M
-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
Gains losses not affecting retained earnings
111.59%11.29M
111.59%11.29M
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
Total stockholders'equity
8.69%69.86M
8.69%69.86M
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
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
Total equity
8.69%69.86M
8.69%69.86M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.87%6.16M-15.87%6.16M11,906.56%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
-Cash and cash equivalents -15.87%6.16M-15.87%6.16M11,906.56%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
Receivables -59.65%182K-59.65%182K767.31%451K767.31%451K-39.53%52K-39.53%52K-40.69%86K-40.69%86K46.46%145K46.46%145K
-Other receivables -59.65%182K-59.65%182K767.31%451K767.31%451K-39.53%52K-39.53%52K-40.69%86K-40.69%86K46.46%145K46.46%145K
Prepaid assets ----------55K--55K---------92.54%15K-92.54%15K327.66%201K327.66%201K
Holding assets for sale ------------------42.8M--42.8M----------------
Total current assets -18.98%6.34M-18.98%6.34M-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
Non current assets
Net PPE 27.19%9.76M27.19%9.76M2.90%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
-Gross PPE 25.24%10.08M25.24%10.08M2.29%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
-Accumulated depreciation 15.09%-315K15.09%-315K8.85%-371K8.85%-371K32.05%-407K32.05%-407K-21.26%-599K-21.26%-599K-1.23%-494K-1.23%-494K
Investments and advances 9.10%55.21M9.10%55.21M--50.61M--50.61M------------------------
-Long term equity investment 8.60%54.96M8.60%54.96M--50.61M--50.61M------------------------
-Other investment --254K--254K--------------------------------
Total non current assets 11.48%64.98M11.48%64.98M681.29%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
Total assets 7.87%71.32M7.87%71.32M31.24%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
Liabilities
Current liabilities
Current debt and capital lease obligation 31.15%80K31.15%80K-8.96%61K-8.96%61K67.50%67K67.50%67K-37.50%40K-37.50%40K82.86%64K82.86%64K
-Current capital lease obligation 31.15%80K31.15%80K-8.96%61K-8.96%61K67.50%67K67.50%67K-37.50%40K-37.50%40K82.86%64K82.86%64K
Payables -33.22%989K-33.22%989K1,458.95%1.48M1,458.95%1.48M-62.45%95K-62.45%95K-53.75%253K-53.75%253K811.67%547K811.67%547K
-accounts payable ----------------248.00%87K248.00%87K-95.01%25K-95.01%25K763.79%501K763.79%501K
-Other payable -33.22%989K-33.22%989K18,412.50%1.48M18,412.50%1.48M-96.49%8K-96.49%8K395.65%228K395.65%228K2,200.00%46K2,200.00%46K
Pension and other retirement benefit plans 81.31%194K81.31%194K529.41%107K529.41%107K88.89%17K88.89%17K80.00%9K80.00%9K--5K--5K
Other current liabilities ------------------32K--32K----------306K--306K
Current liabilities -23.41%1.26M-23.41%1.26M681.52%1.65M681.52%1.65M-30.13%211K-30.13%211K-67.25%302K-67.25%302K870.53%922K870.53%922K
Non current liabilities
Long term debt and capital lease obligation 27.61%171K27.61%171K-47.66%134K-47.66%134K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K
-Long term capital lease obligation 27.61%171K27.61%171K-47.66%134K-47.66%134K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K
Employee benefits -51.61%30K-51.61%30K--62K--62K------------------------
Total non current liabilities 2.55%201K2.55%201K-23.44%196K-23.44%196K33.33%256K33.33%256K118.18%192K118.18%192K33.33%88K33.33%88K
Total liabilities -20.65%1.46M-20.65%1.46M295.07%1.85M295.07%1.85M-5.47%467K-5.47%467K-51.09%494K-51.09%494K527.33%1.01M527.33%1.01M
Shareholders'equity
Share capital 4.05%169.69M4.05%169.69M7.52%163.08M7.52%163.08M4.13%151.67M4.13%151.67M7.10%145.66M7.10%145.66M12.49%136.01M12.49%136.01M
-common stock 4.05%169.69M4.05%169.69M7.52%163.08M7.52%163.08M4.13%151.67M4.13%151.67M7.10%145.66M7.10%145.66M12.49%136.01M12.49%136.01M
Retained earnings -6.70%-111.12M-6.70%-111.12M-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
Gains losses not affecting retained earnings 111.59%11.29M111.59%11.29M163.27%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
Total stockholders'equity 8.69%69.86M8.69%69.86M37.71%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
Noncontrolling interests -----------------20.30%3.24M-20.30%3.24M10.68%4.06M10.68%4.06M-19.37%3.67M-19.37%3.67M
Total equity 8.69%69.86M8.69%69.86M28.77%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
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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