Marathon Gold Corporation (MOZ.CA) Stock Balance Sheet
Canada - TSX:MOZ - CA56580Q1028 - Common Stock
0.81 CAD
+0.04 (+5.19%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 21.50M | N/A | |||
| Cash Equivalents | 71.00M | 132.90M | 87.20M | 30.20M | 28.00M | |||
| Receivables | 18.50M | 6.90M | 2.10M | 800.00K | 600.00K | |||
| Other Current Assets | 9.90M | 15.30M | 1.40M | 600.00K | 400.00K | |||
| Total Current Assets | 99.40M | 155.10M | 90.60M | 53.10M | 28.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 504.60M | 281.60M | 150.10M | 105.50M | 84.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 251.00M | 4.60M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 755.70M | 286.10M | 150.20M | 105.50M | 84.90M | |||
| TOTAL ASSETS | 855.10M | 441.20M | 240.80M | 158.60M | 113.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.10M | 4.30M | 300.00K | 100.00K | 0.00 | |||
| Accounts Payable | 52.50M | 29.80M | 3.50M | 2.40M | 1.80M | |||
| Other Current Liabilities | 1.60M | 0.00 | 3.20M | 200.00K | 2.90M | |||
| Total Current Liabilities | 59.30M | 34.10M | 7.00M | 2.80M | 4.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 352.70M | 23.90M | 900.00K | 600.00K | 0.00 | |||
| Deferred Taxes/Income | 6.70M | 5.60M | 4.70M | 7.00M | 4.80M | |||
| Other Non-Current Liabilities | 67.20M | 3.80M | 3.10M | 1.80M | 400.00K | |||
| Total Non-Current Liabilities | 426.60M | 33.20M | 8.70M | 9.30M | 5.20M | |||
| TOTAL LIABILITIES | 485.90M | 67.30M | 15.70M | 12.10M | 10.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.20M | -32.20M | -42.50M | -30.90M | -26.10M | |||
| Additional Paid In Capital | 20.60M | 18.80M | 15.60M | 15.00M | 14.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 392.70M | 387.30M | 251.90M | 162.50M | 115.00M | |||
| Other Shareholders' Equity | 100.00K | 100.00K | 0.00 | 0.00 | 100.00K | |||
| Shares Outstanding | 402.50M | 395.80M | 253.90M | 212.20M | 179.10M | |||
| Tangible Book Value per Share | 0.92 | 0.94 | 0.89 | 0.69 | 0.58 | |||
| Total Shareholders' Equity | 369.20M | 373.90M | 225.10M | 146.50M | 103.80M | |||
| TOTAL LIABILITIES AND EQUITY | 855.10M | 441.20M | 240.80M | 158.60M | 113.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.06 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.68 | 4.55 | 12.94 | 18.96 | 6.02 | |||
| Return On Assets (ROA) | -2.13% | -1.97% | -2.94% | -4.43% | -4.12% | |||
| Return On Equity (ROE) | -4.94% | -2.32% | -3.14% | -4.80% | -4.52% | |||
All data in CAD , ROIC based on taxRate of 0.28