MACDONALD MINES EXPLORATION (BMK.CA) Stock Balance Sheet

TSX-V:BMK • CA5543247079

0.085 CAD
-0.01 (-10.53%)
Last: May 6, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BMK.CA Cash ChartBMK.CA Cash over time chart
48.30K47.90K391.60K1.05MN/A
Cash Equivalents
BMK.CA Cash Equivalents ChartBMK.CA Cash Equivalents over time chart
10.00K10.00K11.80K30.00K1.88M
Marketable Securities
BMK.CA Marketable Securities ChartBMK.CA Marketable Securities over time chart
N/A0.0033.30K212.80K768.30K
Receivables
BMK.CA Receivables ChartBMK.CA Receivables over time chart
13.10K39.70K28.30K83.90K169.50K
Other Current Assets
BMK.CA Other Current Assets ChartBMK.CA Other Current Assets over time chart
5.40K5.50K104.50K304.10K43.00K
Total Current Assets
BMK.CA Total Current Assets ChartBMK.CA Total Current Assets over time chart
76.90K103.10K569.50K1.68M2.86M
 
Non-Current Assets
PPE Net
BMK.CA PPE Net ChartBMK.CA PPE Net over time chart
N/A0.0016.10K48.30K71.00K
Total Non-Current Assets
BMK.CA Total Non-Current Assets ChartBMK.CA Total Non-Current Assets over time chart
0.000.0016.10K48.30K71.00K
 
TOTAL ASSETS
BMK.CA TOTAL ASSETS ChartBMK.CA TOTAL ASSETS over time chart
76.90K103.10K585.60K1.73M2.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
BMK.CA Short Term Debt ChartBMK.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BMK.CA Current Portion Of LT Debt. ChartBMK.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0022.10K
Accrued Expenses
BMK.CA Accrued Expenses ChartBMK.CA Accrued Expenses over time chart
78.30K109.50K73.40KN/AN/A
Accounts Payable
BMK.CA Accounts Payable ChartBMK.CA Accounts Payable over time chart
613.70K375.50K441.00K414.20K452.10K
Other Current Liabilities
BMK.CA Other Current Liabilities ChartBMK.CA Other Current Liabilities over time chart
86.50K86.50K321.30K200.90K217.70K
Total Current Liabilities
BMK.CA Total Current Liabilities ChartBMK.CA Total Current Liabilities over time chart
778.50K571.50K835.70K615.10K692.00K
 
Non-Current Liabilities
Long Term Debt
BMK.CA Long Term Debt ChartBMK.CA Long Term Debt over time chart
0.000.000.000.0017.50K
Total Non-Current Liabilities
BMK.CA Total Non-Current Liabilities ChartBMK.CA Total Non-Current Liabilities over time chart
0.000.000.000.0017.50K
 
TOTAL LIABILITIES
BMK.CA TOTAL LIABILITIES ChartBMK.CA TOTAL LIABILITIES over time chart
778.50K571.50K835.70K615.10K709.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMK.CA Retained Earnings ChartBMK.CA Retained Earnings over time chart
-76.10M-75.85M-74.98M-71.42M-68.29M
Additional Paid In Capital
BMK.CA Additional Paid In Capital ChartBMK.CA Additional Paid In Capital over time chart
26.72M26.72M26.31M24.28M23.62M
Common Shares
BMK.CA Common Shares ChartBMK.CA Common Shares over time chart
48.67M48.66M48.42M48.25M46.90M
Other Shareholders' Equity
BMK.CA Other Shareholders' Equity ChartBMK.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BMK.CA Shares Outstanding ChartBMK.CA Shares Outstanding over time chart
38.08M37.88M28.53M25.75M21.33M
Tangible Book Value per Share
BMK.CA Tangible Book Value per Share ChartBMK.CA Tangible Book Value per Share over time chart
-0.02-0.01-0.010.040.10
Total Shareholders' Equity
BMK.CA Total Shareholders' Equity ChartBMK.CA Total Shareholders' Equity over time chart
-701.70K-468.40K-250.10K1.11M2.23M
 
TOTAL LIABILITIES AND EQUITY
BMK.CA TOTAL LIABILITIES AND EQUITY ChartBMK.CA TOTAL LIABILITIES AND EQUITY over time chart
76.90K103.10K585.60K1.73M2.94M
 
Statistics
Debt/Equity
BMK.CA Debt/Equity ChartBMK.CA Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
BMK.CA Current Ratio ChartBMK.CA Current Ratio over time chart
0.100.180.682.734.14
Return On Assets (ROA)
BMK.CA Return On Assets (ROA) ChartBMK.CA Return On Assets (ROA) over time chart
-228.48%-741.32%-274.13%-178.99%-114.43%
Return On Equity (ROE)
BMK.CA Return On Equity (ROE) ChartBMK.CA Return On Equity (ROE) over time chart
N/AN/AN/A-277.79%-150.90%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BMK.CA Balance Sheet - Short Vs Long Term ChartBMK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K