MURCHISON MINERALS LTD (MUR.CA) Stock Balance Sheet
Canada - TSX-V:MUR - CA6264262099 - Common Stock
0.36 CAD
-0.02 (-4%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 525.50K | 718.20K | 1.82M | 1.71M | 1.79M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 14.50K | 18.60K | 275.40K | 819.00K | 319.40K | |||
| Other Current Assets | 43.90K | 52.80K | 118.10K | 51.50K | N/A | |||
| Total Current Assets | 583.90K | 789.60K | 2.22M | 2.58M | 2.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.80K | 94.70K | 134.60K | 183.80K | 110.90K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 87.80K | 94.70K | 134.50K | 183.70K | 113.50K | |||
| TOTAL ASSETS | 671.70K | 884.30K | 2.35M | 2.76M | 2.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.60K | 10.60K | 10.60K | 51.60K | 10.60K | |||
| Accounts Payable | 47.90K | 37.40K | 91.90K | 357.90K | 211.30K | |||
| Other Current Liabilities | 80.30K | 103.20K | 82.40K | 0.00 | 191.90K | |||
| Total Current Liabilities | 138.80K | 151.20K | 184.90K | 409.50K | 413.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 4.40K | 13.40K | 21.70K | 29.40K | |||
| Total Non-Current Liabilities | 2.00K | 4.30K | 13.30K | 21.70K | 29.40K | |||
| TOTAL LIABILITIES | 140.80K | 155.50K | 198.20K | 431.20K | 443.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.30M | -43.10M | -41.27M | -39.28M | -34.10M | |||
| Common Shares | 43.83M | 43.83M | 43.42M | 41.61M | 35.88M | |||
| Shares Outstanding | 14.91M | 14.91M | 13.04M | 10.91M | 153.61M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.17 | 0.21 | 0.01 | |||
| Total Shareholders' Equity | 530.90K | 728.80K | 2.15M | 2.33M | 1.78M | |||
| TOTAL LIABILITIES AND EQUITY | 671.70K | 884.30K | 2.35M | 2.76M | 2.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 4.21 | 5.22 | 11.99 | 6.29 | 5.10 | |||
| Return On Assets (ROA) | -149.50% | -217.95% | -110.08% | -220.99% | -214.06% | |||
| Return On Equity (ROE) | -189.15% | -264.45% | -120.21% | -261.88% | -267.31% | |||
All data in CAD , ROIC based on taxRate of 0.28