Xanadu Mines Ltd
ASX:XAM
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|
X
|
Xanadu Mines Ltd
ASX:XAM
|
MN |
|
G
|
Guangdong Green Precision Components Co Ltd
SZSE:300968
|
CN |
|
M
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Molson Coors Beverage Co
NYSE:TAP.A
|
US |
Balance Sheet
Balance Sheet Decomposition
Xanadu Mines Ltd
Xanadu Mines Ltd
Balance Sheet
Xanadu Mines Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
8
|
9
|
5
|
1
|
8
|
3
|
0
|
7
|
6
|
|
| Cash |
8
|
9
|
8
|
9
|
5
|
1
|
8
|
3
|
0
|
7
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Total Current Assets |
8
|
9
|
9
|
10
|
6
|
1
|
8
|
3
|
43
|
8
|
6
|
|
| PP&E Net |
30
|
34
|
32
|
38
|
46
|
44
|
44
|
51
|
7
|
8
|
10
|
|
| PP&E Gross |
30
|
0
|
0
|
38
|
46
|
44
|
44
|
51
|
7
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
55
|
|
| Total Assets |
38
N/A
|
44
+14%
|
41
-6%
|
47
+15%
|
52
+10%
|
45
-14%
|
52
+15%
|
55
+6%
|
50
-8%
|
66
+31%
|
71
+8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
5
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Long-Term Debt |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
13
+4%
|
9
-33%
|
6
-28%
|
6
-13%
|
5
-15%
|
5
-1%
|
5
-3%
|
4
-19%
|
2
-50%
|
1
-21%
|
|
| Equity | ||||||||||||
| Common Stock |
72
|
82
|
94
|
108
|
118
|
121
|
136
|
146
|
152
|
163
|
170
|
|
| Retained Earnings |
47
|
52
|
62
|
57
|
62
|
70
|
73
|
82
|
86
|
92
|
98
|
|
| Other Equity |
0
|
0
|
0
|
11
|
10
|
11
|
16
|
14
|
19
|
7
|
2
|
|
| Total Equity |
25
N/A
|
30
+19%
|
32
+7%
|
41
+27%
|
47
+14%
|
40
-13%
|
47
+17%
|
50
+6%
|
47
-7%
|
64
+38%
|
70
+9%
|
|
| Total Liabilities & Equity |
38
N/A
|
44
+14%
|
41
-6%
|
47
+15%
|
52
+10%
|
45
-14%
|
52
+15%
|
55
+6%
|
50
-8%
|
66
+31%
|
71
+8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
355
|
446
|
512
|
590
|
649
|
713
|
1 092
|
1 259
|
1 412
|
1 701
|
1 886
|
|