Manitou Gold Inc (MTU.CA) Stock Balance Sheet
TSX-V:MTU - TSX Venture Exchange - CA5635081006 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 696.33K | 2.24M | 3.53M | 2.74M | 330.97K | |||
| Marketable Securities | 1.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 39.64K | 160.63K | 172.68K | 196.64K | 362.00K | |||
| Other Current Assets | 47.10K | 227.60K | N/A | N/A | N/A | |||
| Total Current Assets | 1.78M | 2.63M | 3.70M | 2.94M | 692.97K | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.37K | 27.86K | 34.83K | N/A | N/A | |||
| Total Non-Current Assets | 42.37K | 27.86K | 34.83K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.83M | 2.66M | 3.73M | 2.94M | 692.97K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.70K | 3.05K | N/A | N/A | N/A | |||
| Accounts Payable | 45.22K | 162.58K | 332.22K | 162.66K | 29.56K | |||
| Other Current Liabilities | 0.00 | 257.50K | 315.65K | 945.34K | N/A | |||
| Total Current Liabilities | 56.92K | 423.12K | 647.87K | 1.11M | 29.56K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.00K | 60.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 60.00K | 60.00K | 60.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 116.92K | 483.12K | 707.87K | 1.11M | 29.56K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.35M | -26.94M | -19.31M | -17.76M | -16.81M | |||
| Additional Paid In Capital | 1.60M | 1.65M | 452.31K | 302.51K | 409.52K | |||
| Common Shares | 27.46M | 27.46M | 21.88M | 19.29M | 17.06M | |||
| Shares Outstanding | 344.57M | 344.57M | 263.04M | 184.29M | 102.29M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.71M | 2.17M | 3.02M | 1.83M | 663.41K | |||
| TOTAL LIABILITIES AND EQUITY | 1.83M | 2.66M | 3.73M | 2.94M | 692.97K | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | 0.02 | N/A | N/A | |||
| Current Ratio | 31.33 | 6.21 | 5.71 | 2.65 | 23.44 | |||
| Return On Assets (ROA) | -130.45% | -304.41% | -73.04% | -76.13% | -363.31% | |||
| Return On Equity (ROE) | -139.37% | -372.10% | -90.14% | -122.13% | -379.50% | |||
All data in CAD , ROIC based on taxRate of 0.28