MARKSMEN ENERGY INC (MAH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MAH - CA57072P1071 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.90K | 88.80K | 88.90K | 338.30K | 621.40K | |||
| Receivables | 15.10K | 41.20K | 58.00K | 165.90K | 224.50K | |||
| Other Current Assets | 70.40K | 69.90K | 156.30K | 64.30K | 62.10K | |||
| Total Current Assets | 140.40K | 199.90K | 303.30K | 568.50K | 908.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 411.80K | 427.20K | 1.66M | 5.40M | 3.54M | |||
| Total Non-Current Assets | 411.80K | 427.20K | 1.66M | 5.40M | 3.54M | |||
| TOTAL ASSETS | 552.20K | 627.10K | 1.97M | 5.97M | 4.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 250.00K | 60.00K | 0.00 | 35.10K | 35.60K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.22M | 0.00 | 1.23M | |||
| Accounts Payable | 757.00K | 622.10K | 485.20K | 994.20K | 464.70K | |||
| Other Current Liabilities | 419.60K | 395.10K | 290.00K | 252.20K | 160.80K | |||
| Total Current Liabilities | 1.43M | 1.08M | 2.00M | 1.28M | 1.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31M | 1.25M | 60.00K | 1.20M | 0.00 | |||
| Other Non-Current Liabilities | 75.80K | 102.60K | 280.20K | 322.60K | 272.40K | |||
| Total Non-Current Liabilities | 1.39M | 1.35M | 340.20K | 1.52M | 272.40K | |||
| TOTAL LIABILITIES | 2.81M | 2.43M | 2.34M | 2.80M | 2.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.68M | -34.15M | -32.50M | -26.77M | -25.75M | |||
| Additional Paid In Capital | 8.28M | 8.21M | 8.15M | 7.25M | 7.14M | |||
| Common Shares | 23.30M | 23.30M | 23.19M | 21.87M | 20.31M | |||
| Other Shareholders' Equity | 835.70K | 837.80K | 782.60K | 826.60K | 583.60K | |||
| Shares Outstanding | 211.40M | 211.40M | 192.07M | 177.22M | 163.10M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -2.26M | -1.80M | -370.80K | 3.17M | 2.29M | |||
| TOTAL LIABILITIES AND EQUITY | 552.20K | 627.10K | 1.97M | 5.97M | 4.45M | |||
| Statistics | ||||||||
| Debt/Equity | -0.69 | -0.73 | -0.16 | 0.39 | N/A | |||
| Current Ratio | 0.10 | 0.19 | 0.15 | 0.44 | 0.48 | |||
| Return On Assets (ROA) | -311.41% | -266.19% | -246.40% | -10.85% | -14.49% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -20.43% | -28.15% | |||
All data in CAD , ROIC based on taxRate of 0.28