MINEWORX TECHNOLOGIES LTD (MWX.CA) Stock Balance Sheet
TSX-V:MWX - TSX Venture Exchange - CA6034653031 - 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 Equivalents | 4.50M | 3.56M | 520.20K | 154.76K | 2.03M | |||
| Receivables | 16.66K | 217.27K | 112.55K | 384.38K | 275.08K | |||
| Other Current Assets | 910.47K | 854.28K | 331.79K | 1.54M | 1.25M | |||
| Total Current Assets | 5.43M | 4.63M | 964.53K | 2.08M | 3.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 878.87K | 2.53M | 1.35M | 1.41M | 1.54M | |||
| Investments And Advances | 9.09M | 1.09M | 1.09M | 1.19M | 709.56K | |||
| Intangibles | 688.76K | 902.90K | 1.19M | 1.47M | 1.76M | |||
| Other Non-Current Assets | 0.00 | 330.56K | 358.52K | 286.44K | 306.67K | |||
| Total Non-Current Assets | 12.73M | 4.85M | 4.11M | 5.01M | 5.66M | |||
| TOTAL ASSETS | 18.16M | 9.48M | 5.08M | 7.09M | 9.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 84.78K | 214.44K | 364.31K | 227.78K | |||
| Accrued Expenses | 441.22K | 78.89K | 40.00K | 72.50K | 72.27K | |||
| Accounts Payable | 455.87K | 174.89K | 276.24K | 110.35K | 132.16K | |||
| Other Current Liabilities | 180.00 | 0.00 | 9.21K | 17.00K | 12.25K | |||
| Total Current Liabilities | 897.27K | 338.56K | 539.88K | 564.15K | 444.46K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96M | 2.08M | 285.48K | 345.50K | 518.77K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 2.96M | 2.08M | 285.48K | 345.50K | 518.77K | |||
| TOTAL LIABILITIES | 3.86M | 2.42M | 825.36K | 909.65K | 963.23K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.10M | -41.10M | -37.54M | -34.74M | -32.68M | |||
| Common Shares | 53.40M | 48.16M | 41.80M | 40.92M | 40.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 347.18M | 173.26M | 80.69M | 77.76M | 77.76M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | |||
| Total Shareholders' Equity | 14.30M | 7.06M | 4.25M | 6.18M | 8.25M | |||
| TOTAL LIABILITIES AND EQUITY | 18.16M | 9.48M | 5.08M | 7.09M | 9.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.30 | 0.07 | 0.06 | 0.06 | |||
| Current Ratio | 6.05 | 13.67 | 1.79 | 3.69 | 8.00 | |||
| Return On Assets (ROA) | -1.97% | -46.15% | -55.60% | -33.76% | -51.13% | |||
| Return On Equity (ROE) | -2.50% | -61.99% | -66.39% | -38.73% | -57.11% | |||
All data in CAD , ROIC based on taxRate of 0.28