MACDONALD MINES EXPLORATION (BMK.CA)
CA5543247079 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 105.35K | 391.58K | 1.05M | N/A | N/A | |||
| Cash Equivalents | 11.80K | 11.80K | 30.00K | 1.88M | 847.45K | |||
| Marketable Securities | 0.00 | 33.30K | 212.81K | 768.29K | 4.32K | |||
| Receivables | 30.47K | 28.33K | 83.87K | 169.51K | 388.20K | |||
| Other Current Assets | 9.02K | 104.48K | 304.05K | 42.95K | 88.92K | |||
| Total Current Assets | 156.63K | 569.50K | 1.68M | 2.86M | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.05K | 16.12K | 48.31K | 71.02K | 6.85K | |||
| Total Non-Current Assets | 10.06K | 16.11K | 48.32K | 71.02K | 6.85K | |||
| TOTAL ASSETS | 166.69K | 585.61K | 1.73M | 2.94M | 1.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 22.14K | N/A | |||
| Accrued Expenses | 76.46K | 73.41K | N/A | N/A | N/A | |||
| Accounts Payable | 441.40K | 440.96K | 414.24K | 452.13K | 475.62K | |||
| Other Current Liabilities | 184.91K | 321.30K | 200.89K | 217.70K | 1.02M | |||
| Total Current Liabilities | 702.76K | 835.66K | 615.13K | 691.97K | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 17.50K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 17.50K | 0.00 | |||
| TOTAL LIABILITIES | 702.76K | 835.66K | 615.13K | 709.47K | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.61M | -74.98M | -71.42M | -68.29M | -65.06M | |||
| Additional Paid In Capital | 26.42M | 26.31M | 24.28M | 23.62M | 21.84M | |||
| Common Shares | 48.66M | 48.42M | 48.25M | 46.90M | 43.06M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.88M | 28.53M | 25.75M | 21.33M | 156.26M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.04 | 0.10 | -0.00 | |||
| Total Shareholders' Equity | -536.08K | -250.05K | 1.11M | 2.23M | -163.56K | |||
| TOTAL LIABILITIES AND EQUITY | 166.69K | 585.61K | 1.73M | 2.94M | 1.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 0.22 | 0.68 | 2.73 | 4.14 | 0.89 | |||
| Return On Assets (ROA) | -575.67% | -274.12% | -178.99% | -114.43% | -320.55% | |||
| Return On Equity (ROE) | N/A | N/A | -277.79% | -150.90% | N/A | |||
All data in CAD