Mawson Gold Limited (MAW.TO)

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MAW.TO
Financiële Gegevens

0.345 (CAD) • At close January 3, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.68	12.141	7.386	18.907	1.84	11.398	4.922	4.087	4.371	5.376	5.21	7.351	12.967	7.533	11.532	12.322	16.357	8.978	0.658	0.342
Kortetermijnbeleggingen Numbers are in millions	-2.131	-2.546	-2.983	-3.013	-0.04	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.68	12.141	7.386	18.907	1.84	11.398	4.922	4.087	4.371	5.376	5.21	7.351	12.967	9.533	11.532	12.322	16.357	8.978	0.658	0.342
Nettovorderingen Numbers are in millions	0.22	0.13	0.125	0.144	0.321	0.386	0.499	0.04	0.06	0.09	0.077	0.153	0.178	0.128	0.121	0.383	0.256	0.075	0.038	0.002
Voorraad Numbers are in millions	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.142	0.155	0.141	0.141	0.152	0.142	0.109	0.045	0.042	0.071	0.083	0.065	0.021	0.019	1.63	0.016	0.011	0.011	0.001
Totaal vlottende activa Numbers are in millions	14.993	12.413	7.666	19.191	2.302	11.936	5.563	4.236	4.476	5.509	5.358	7.588	13.21	9.682	11.672	14.364	16.629	9.064	0.706	0.345
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.098	51.579	44.195	35.091	30.386	23.374	17.955	14.12	12.206	10.277	8.544	5.166	8.13	5.794	5.457	4.792	4.038	1.927	0.878	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.133	2.548	2.986	3.016	0.04	0.03	0.035	0.096	0.066	0.125	0.115	0.358	0.702	0.664	1.312	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.115	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093
Totaal niet-vlottende activa Numbers are in millions	61.231	54.127	47.296	38.236	30.427	23.404	17.99	14.216	12.272	10.402	8.658	5.524	8.832	6.458	6.769	4.792	4.038	1.927	0.878	0.093
Totaal activa Numbers are in millions	76.224	66.54	54.962	57.427	32.729	35.34	23.553	18.452	16.748	15.91	14.016	13.111	22.042	16.14	18.442	19.156	20.667	10.991	1.584	0.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.473	0.287	0.139	0.172	0
Kortlopende schulden Numbers are in millions	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.024	0.971	1.159	0.829	0.927	0.843	0.246	0.326	0.459	0.41	0.78	0.198	0.212	0.246	0	0	0	0	0.084
Totaal kortlopende verplichtingen Numbers are in millions	1.879	1.025	0.972	1.16	0.83	0.927	0.843	0.246	0.326	0.459	0.41	0.78	0.198	0.212	0.246	0.473	0.287	0.139	0.172	0.084
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.59	1.025	0.972	1.16	0.83	0.927	0.843	0.246	0.326	0.459	0.41	0.78	0.198	0.212	0.246	0.473	0.287	0.139	0.172	0.084
Eigen vermogen:
Preferente aandelen Numbers are in millions	18.994	12.288	0	9.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	93.994	93.723	88.721	88.123	62.499	62.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067
Ingehouden winsten Numbers are in millions	-52.75	-47.797	-43.913	-40.972	-38.571	-34.965	-32.523	-29.471	-28.122	-26.107	-22.956	-20.498	-14.828	-11.58	-8.377	-7.186	-5.13	-2.07	-0.586	-0.011
Overige gereserveerde algehele resultaten Numbers are in millions	-0.432	0.016	0	-0.294	0	-0.032	6.932	5.35	5.318	5.324	4.475	4.653	-0.148	-0.898	-0.369	-0.061	-0.011	-0.003	0.264	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.041	-0.046	9.183	-0.047	7.97	7.125	48.301	42.327	39.225	36.234	32.086	28.177	36.82	28.405	26.942	25.929	25.521	12.926	1.733	0.298
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59.764	58.185	53.99	56.267	31.899	34.412	22.709	18.206	16.422	15.451	13.606	12.332	21.844	15.928	18.196	18.683	20.38	10.853	1.412	0.354
Totaal eigen vermogen Numbers are in millions	73.634	65.514	53.99	56.267	31.899	34.412	22.709	18.206	16.422	15.451	13.606	12.332	21.844	15.928	18.196	18.683	20.38	10.853	1.412	0.354
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.224	66.54	54.962	57.427	32.729	35.34	23.553	18.452	16.748	15.91	14.016	13.111	22.042	16.14	18.442	19.156	20.667	10.991	1.584	0.438

Mawson Gold Limited

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