Marathon Gold Corporation
TSX:MOZ.TO
0.81 (CAD) • At close January 26, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 132.876 | 87.177 | 51.653 | 27.963 | 3.662 | 7.172 | 8.458 | 2.6 | 2.706 | 1.185 | 5.187 | 9.545 | 7.583 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 132.876 | 87.177 | 51.653 | 27.963 | 3.662 | 7.172 | 8.458 | 2.6 | 2.706 | 1.185 | 5.187 | 9.545 | 7.583 | 0 |
Nettovorderingen
| 6.904 | 2.069 | 0.844 | 0.565 | 0.265 | 0.443 | 0.304 | 0.085 | 0.163 | 0.109 | 0.243 | 0.257 | 0.517 | 0 |
Voorraad
| 9.871 | 1.379 | 0.599 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.418 | 0.003 | 0.001 | 0.001 | 0.054 | 0.049 | 0.044 | 0.051 | 3.439 | 0.056 | 0.243 | 0.361 | 0.111 | 0 |
Totaal vlottende activa
| 155.069 | 90.628 | 53.097 | 28.913 | 3.981 | 7.664 | 8.806 | 2.736 | 6.308 | 1.35 | 5.674 | 10.164 | 8.212 | 0 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 281.577 | 150.145 | 105.501 | 84.847 | 85.822 | 73.878 | 48.849 | 44.141 | 40.152 | 47.112 | 38.62 | 14.874 | 4.734 | 0.08 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.219 | 0.277 | 0.515 | 0.695 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 286.146 | 150.145 | 105.501 | 84.847 | 85.822 | 73.878 | 48.849 | 44.141 | 40.33 | 47.331 | 38.898 | 15.389 | 5.429 | 0.08 |
Totaal activa
| 441.215 | 240.773 | 158.598 | 113.76 | 89.803 | 81.542 | 57.656 | 46.878 | 46.638 | 48.682 | 44.572 | 25.553 | 13.641 | 0.08 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 29.787 | 3.544 | 2.383 | 1.838 | 0.503 | 0.651 | 0.264 | 0.123 | 0.188 | 0.176 | 0.505 | 0.591 | 0 | 0 |
Kortlopende schulden
| 4.265 | 0.291 | 0.143 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 3.178 | 0.243 | 2.873 | 0.493 | 2.163 | 2.096 | 0.415 | 0.091 | 0 | 0.077 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.004 | 3.178 | 0.243 | 2.873 | 0.493 | 2.163 | 2.096 | 0.415 | 0.091 | 0 | 0.077 | 0 | 0.331 | 0 |
Totaal kortlopende verplichtingen
| 34.052 | 7.013 | 2.769 | 4.752 | 0.996 | 2.814 | 2.361 | 0.538 | 0.279 | 0.176 | 0.583 | 0.591 | 0.331 | 0 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 23.902 | 0.927 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.553 | 4.676 | 6.986 | 4.813 | 4.358 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.761 | 3.094 | 0.09 | 0.425 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 1.334 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 33.216 | 8.697 | 9.302 | 5.238 | 4.358 | 1.886 | 0 | 0 | 0.029 | 0 | 0 | 1.334 | 0 | 0 |
Totaal passiva
| 67.268 | 15.71 | 12.071 | 9.99 | 5.354 | 4.701 | 2.361 | 0.538 | 0.309 | 0.176 | 0.583 | 1.926 | 0.331 | 0 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 387.29 | 251.936 | 162.451 | 115.028 | 94.347 | 84.73 | 59.703 | 50.092 | 46.797 | 41.463 | 41.051 | 0 | 0 | 0 |
Ingehouden winsten
| -51.154 | -42.486 | -35.419 | -28.39 | -23.697 | -20.85 | -16.839 | -15.293 | -13.458 | -8.026 | -6.452 | -5.191 | -2.747 | -0.671 |
Overige gereserveerde algehele resultaten
| 0.097 | 0.039 | 0.04 | 0.093 | 0.164 | 0.114 | 0.188 | 0.218 | 0.944 | 0.344 | -0.079 | 0.182 | 0.136 | 0 |
Overige totale aandeelhoudersvermogen
| 37.714 | 15.574 | 19.455 | 17.039 | 13.636 | 12.847 | 12.243 | 11.322 | 10.458 | 9.677 | 9.469 | 28.636 | 15.92 | 0.751 |
Totaal eigen vermogen van aandeelhouders
| 373.947 | 225.063 | 146.527 | 103.77 | 84.45 | 76.841 | 55.295 | 46.339 | 44.741 | 43.458 | 43.989 | 23.627 | 13.31 | 0.08 |
Totaal eigen vermogen
| 373.947 | 225.063 | 146.527 | 103.77 | 84.45 | 76.841 | 55.295 | 46.339 | 46.33 | 48.506 | 43.989 | 23.627 | 13.31 | 0.08 |
Totaal passiva en aandeelhoudersvermogen
| 441.215 | 240.773 | 158.598 | 113.76 | 89.803 | 81.542 | 57.656 | 46.878 | 46.638 | 48.682 | 44.572 | 25.553 | 13.641 | 0.08 |