MAS GOLD CORP (MAS.CA) Stock Balance Sheet
Canada - TSX-V:MAS - CA57457A1057 - Common Stock
0.015 CAD
+0 (+50%)
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 122.58K | 837.29K | 200.43K | 742.03K | 0.00 | |||
| Receivables | 3.79K | 8.66K | 33.03K | 146.22K | 13.43K | |||
| Other Current Assets | 14.84K | 11.41K | 153.33K | 364.13K | 8.13K | |||
| Total Current Assets | 141.21K | 857.36K | 386.79K | 1.25M | 21.56K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.29M | 3.29M | 3.93M | 926.80K | 878.80K | |||
| Other Non-Current Assets | 216.22K | 216.22K | 165.00K | N/A | N/A | |||
| Total Non-Current Assets | 3.51M | 3.51M | 4.09M | 926.79K | 878.79K | |||
| TOTAL ASSETS | 3.65M | 4.37M | 4.48M | 2.18M | 900.35K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 27.68K | 564.15K | 840.50K | 1.73M | 373.13K | |||
| Other Current Liabilities | 390.00K | 390.00K | 420.00K | 50.00K | 506.93K | |||
| Total Current Liabilities | 417.68K | 954.15K | 1.26M | 1.78M | 880.06K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 150.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 567.68K | 1.10M | 1.26M | 1.78M | 880.06K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.38M | -30.20M | -28.21M | -25.74M | -18.99M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 2.57M | N/A | |||
| Common Shares | 33.47M | 33.47M | 31.42M | 23.58M | 19.01M | |||
| Shares Outstanding | 384.22M | 384.22M | 200.59M | 116.63M | 49.84M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 3.08M | 3.26M | 3.22M | 397.87K | 20.29K | |||
| TOTAL LIABILITIES AND EQUITY | 3.65M | 4.37M | 4.48M | 2.18M | 900.35K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 0.34 | 0.90 | 0.31 | 0.70 | 0.02 | |||
| Return On Assets (ROA) | -27.98% | -45.94% | -70.95% | -329.11% | -100.61% | |||
| Return On Equity (ROE) | -33.14% | -61.48% | -98.74% | -1802.57% | -4464.66% | |||
All data in CAD , ROIC based on taxRate of 0.28