Mawson Gold Limited
TSX:MAW.TO
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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 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
| 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
| 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
| 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
| 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.001 | 1.023 | 0.97 | 1.158 | 0.828 | 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 |
Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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 |