MACARTHUR MINERALS LTD (MMS.CA) Stock Balance Sheet
TSX-V:MMS - TSX Venture Exchange - AU0000065070 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.10K | 180.60K | 1.94M | 1.63M | 5.02M | |||
| Marketable Securities | 10.40K | N/A | N/A | N/A | N/A | |||
| Receivables | 353.40K | 162.70K | 166.20K | 221.80K | 98.20K | |||
| Other Current Assets | 154.50K | 74.80K | 106.70K | 177.10K | 176.00K | |||
| Total Current Assets | 597.40K | 418.10K | 2.22M | 2.02M | 5.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.57M | 75.41M | 74.42M | 73.07M | 67.82M | |||
| Investments And Advances | 0.00 | 1.86M | 4.05M | 3.38M | 1.12M | |||
| Total Non-Current Assets | 52.57M | 77.27M | 78.47M | 76.46M | 68.94M | |||
| TOTAL ASSETS | 53.16M | 77.69M | 80.69M | 78.48M | 74.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 285.80K | 838.50K | 0.00 | 1.00M | 0.00 | |||
| Current Portion Of LT Debt. | 43.60K | 76.50K | 76.70K | 0.00 | 69.90K | |||
| Accrued Expenses | 18.50K | 294.00K | 282.40K | 1.15M | 171.40K | |||
| Accounts Payable | 921.90K | 508.40K | 159.20K | 121.20K | 530.10K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 520.40K | 5.03M | |||
| Total Current Liabilities | 1.27M | 1.72M | 518.30K | 2.79M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.60K | 72.70K | 0.00 | 213.50K | |||
| Other Non-Current Liabilities | 14.30K | 18.80K | 20.20K | 51.00K | 32.90K | |||
| Total Non-Current Liabilities | 14.30K | 23.40K | 92.90K | 51.00K | 246.40K | |||
| TOTAL LIABILITIES | 1.28M | 1.74M | 611.20K | 2.84M | 6.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.81M | -52.67M | -48.12M | -46.13M | -51.16M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 129.90M | 128.62M | 128.20M | 121.77M | 119.34M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 7.69M | 7.05M | |||
| Shares Outstanding | 199.67M | 172.06M | 165.65M | 146.25M | 139.61M | |||
| Tangible Book Value per Share | 0.26 | 0.44 | 0.48 | 0.52 | 0.49 | |||
| Total Shareholders' Equity | 51.88M | 75.95M | 80.08M | 75.64M | 68.19M | |||
| TOTAL LIABILITIES AND EQUITY | 53.16M | 77.69M | 80.69M | 78.48M | 74.23M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 0.47 | 0.24 | 4.28 | 0.73 | 0.91 | |||
| Return On Assets (ROA) | -64.08% | -7.42% | -6.05% | 5.59% | -14.74% | |||
| Return On Equity (ROE) | -65.67% | -7.59% | -6.10% | 5.79% | -16.04% | |||
All data in AUD , ROIC based on taxRate of 0.28