MAYFAIR GOLD CORP (MFG.CA) Stock Balance Sheet
TSX-V:MFG - TSX Venture Exchange - CA57808L1076 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.53M | 7.41M | 13.50M | 6.79M | 12.04M | |||
| Marketable Securities | 5.16M | 2.13M | N/A | N/A | N/A | |||
| Receivables | 270.60K | 203.70K | 284.30K | 399.30K | 183.30K | |||
| Other Current Assets | 174.90K | 202.30K | 249.80K | 107.60K | 607.00K | |||
| Total Current Assets | 8.13M | 9.94M | 14.04M | 7.30M | 12.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.39M | 14.40M | 14.46M | 14.51M | 14.54M | |||
| Other Non-Current Assets | 145.30K | 152.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.54M | 14.55M | 14.46M | 14.51M | 14.54M | |||
| TOTAL ASSETS | 22.67M | 24.49M | 28.49M | 21.81M | 27.37M | |||
| 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 | 10.00K | 58.90K | |||
| Accounts Payable | 507.50K | 749.90K | 1.27M | 1.95M | 758.00K | |||
| Other Current Liabilities | N/A | 0.00 | 1.28M | 542.70K | 1.21M | |||
| Total Current Liabilities | 507.50K | 749.90K | 2.55M | 2.51M | 2.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| TOTAL LIABILITIES | 507.50K | 749.90K | 2.55M | 2.51M | 2.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.45M | -55.87M | -40.55M | -26.98M | -12.03M | |||
| Common Shares | 79.61M | 79.61M | 66.49M | 46.28M | 37.36M | |||
| Shares Outstanding | 109.28M | 109.28M | 100.31M | 87.95M | 80.65M | |||
| Tangible Book Value per Share | 0.20 | 0.22 | 0.26 | 0.22 | 0.31 | |||
| Total Shareholders' Equity | 22.16M | 23.74M | 25.95M | 19.30M | 25.33M | |||
| TOTAL LIABILITIES AND EQUITY | 22.67M | 24.49M | 28.49M | 21.81M | 27.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 16.02 | 13.26 | 5.51 | 2.91 | 6.33 | |||
| Return On Assets (ROA) | -49.36% | -51.79% | -55.97% | -83.59% | -37.57% | |||
| Return On Equity (ROE) | -50.49% | -53.42% | -61.46% | -94.44% | -40.59% | |||
All data in CAD , ROIC based on taxRate of 0.28