MUSTANG MINERALS LTD (MMX.CA) Stock Balance Sheet
TSX:MMX • CA05501V1040
Current stock price
0.06 CAD
-0.01 (-7.69%)
Last:
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.59M | 17.06M | 7.76M | 4.83M | 5.15M | |||
| Marketable Securities | 1.31M | 2.69M | 18.24M | N/A | N/A | |||
| Receivables | 14.01M | 7.89M | 13.53M | 19.05M | 5.88M | |||
| Other Current Assets | 12.06M | 8.62M | 2.15M | 483.00K | 274.91K | |||
| Total Current Assets | 42.96M | 36.26M | 41.68M | 24.36M | 11.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 348.81M | 314.91M | 334.21M | 281.40M | 203.54M | |||
| Investments And Advances | 3.04M | 0.00 | 1.00M | 7.15M | 4.58M | |||
| Other Non-Current Assets | 39.03M | 41.37M | 2.71M | 2.22M | 1.69M | |||
| Total Non-Current Assets | 390.89M | 356.28M | 337.92M | 290.78M | 209.81M | |||
| TOTAL ASSETS | 433.85M | 392.54M | 379.61M | 315.13M | 221.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 5.03M | 2.91M | 3.29M | 3.23M | 2.01M | |||
| Other Current Liabilities | N/A | 0.00 | 3.33M | 1.20M | 779.54K | |||
| Total Current Liabilities | 5.03M | 2.91M | 6.62M | 4.43M | 2.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.50M | 12.50M | 32.00M | 69.00M | 12.64M | |||
| Deferred Taxes/Income | 8.18M | 5.31M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 54.67M | 17.81M | 32.00M | 69.00M | 12.64M | |||
| TOTAL LIABILITIES | 59.70M | 20.72M | 38.62M | 73.43M | 15.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.48M | 34.74M | 18.13M | 2.94M | 11.00M | |||
| Common Shares | 338.69M | 336.80M | 318.53M | 237.51M | 185.61M | |||
| Other Shareholders' Equity | -3.02M | 274.00K | 4.33M | 1.26M | 9.09M | |||
| Shares Outstanding | 147.38M | 146.72M | 140.49M | 119.58M | 107.72M | |||
| Tangible Book Value per Share | 2.54 | 2.53 | 2.43 | 2.02 | 1.91 | |||
| Total Shareholders' Equity | 374.15M | 371.81M | 340.99M | 241.71M | 205.69M | |||
| TOTAL LIABILITIES AND EQUITY | 433.85M | 392.54M | 379.61M | 315.13M | 221.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.03 | 0.09 | 0.29 | 0.06 | |||
| Current Ratio | 8.55 | 12.46 | 6.30 | 5.50 | 4.06 | |||
| Return On Assets (ROA) | 2.83% | 6.13% | 6.25% | -2.43% | 0.92% | |||
| Return On Equity (ROE) | 3.29% | 6.47% | 6.96% | -3.17% | 0.99% | |||
| Return On Invested Capital (ROIC) | 2.88% | 4.11% | 4.10% | 2.39% | 1.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.99% | 4.33% | 4.40% | 2.43% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.99% | 4.33% | 4.40% | 2.43% | 1.98% | |||
All data in USD , ROIC based on taxRate of 0.25