MANTARO PRECIOUS METALS CORP (MNTR.CA) Stock Balance Sheet
TSX-V:MNTR - TSX Venture Exchange - CA56450P2008 - Common Stock - Currency: CAD
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.29K | 338.73K | 4.58M | 412.73K | 498.08K | |||
| Receivables | 15.28K | 44.49K | 51.45K | 2.84K | 2.69K | |||
| Other Current Assets | 12.57K | 63.64K | 43.22K | N/A | N/A | |||
| Total Current Assets | 53.14K | 446.85K | 4.67M | 415.56K | 500.77K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.04M | 8.68M | 5.59M | N/A | N/A | |||
| Total Non-Current Assets | 3.04M | 8.68M | 5.59M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.09M | 9.13M | 10.27M | 415.56K | 500.77K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 191.92K | 72.90K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 671.13K | 275.78K | 325.95K | 29.26K | 23.48K | |||
| Other Current Liabilities | 0.00 | 89.00K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 863.05K | 437.68K | 325.95K | 29.26K | 23.48K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 393.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.61M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 863.05K | 2.04M | 325.95K | 29.26K | 23.48K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.98M | -4.67M | -1.75M | -702.23K | -611.24K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 44.16K | 44.16K | |||
| Minority Interest | 0.00 | 1.21M | N/A | N/A | N/A | |||
| Common Shares | 12.21M | 11.77M | 11.69M | 1.04M | 1.04M | |||
| Other Shareholders' Equity | 0.00 | -11.76K | N/A | N/A | N/A | |||
| Shares Outstanding | 7.18M | 6.25M | 6.15M | 817.85K | 8.18M | |||
| Tangible Book Value per Share | 0.31 | 1.13 | 1.62 | 0.47 | 0.06 | |||
| Total Shareholders' Equity | 2.23M | 7.08M | 9.94M | 386.30K | 477.29K | |||
| TOTAL LIABILITIES AND EQUITY | 3.09M | 9.13M | 10.27M | 415.56K | 500.77K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 1.02 | 14.34 | 14.20 | 21.33 | |||
| Return On Assets (ROA) | -185.51% | -33.70% | -46.65% | -21.90% | -17.92% | |||
| Return On Equity (ROE) | -257.26% | -43.42% | -48.17% | -23.55% | -18.80% | |||
All data in CAD , ROIC based on taxRate of 0.28