Mawson Gold Limited (MAW.TO) - Balance Sheet Statement

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MAW.TO
Financials

0.345 (CAD) • At close January 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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