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

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MAW.TO
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0.345 (CAD) • At close January 3, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.619	10.782	14.68	18.048	20.795	9.671	12.141	8.849	3.484	5.375	7.386	11.392	14.168	16.779	18.907	5.95	7.635	0.713	1.84	6.261	8.06	9.913	11.398	15.125	3.543	4.075	4.922	7.86	3.185	3.697	4.087	5.266	4.681	4.199	4.371	5.087	6.142	4.565	5.376	6.372	7.062	6.81	5.21	6.853	3.906	5.825	7.351	2.711	3.717	0.448	12.967	12.762	3.055	3.854	7.533	10.154	10.662	11.126	11.532	11.149	11.48	12.015	12.322	13.894	14.838	15.673	16.357	17.231	8.002	8.605	8.978	2.193	2.232	0.276	0.658	0.84
Short Term Investments Numbers are in millions	0	0	-2.131	0	0	0	-2.546	-2.261	-3.004	-3.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.497	0	0	6.862	6.837	11.404	0	0	10.238	4.862	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.619	10.782	14.68	18.048	20.795	9.671	12.141	8.849	3.484	5.375	7.386	11.392	14.168	16.779	18.907	5.95	7.635	0.713	1.84	6.261	8.06	9.913	11.398	15.125	3.543	4.075	4.922	7.86	3.185	3.697	4.087	5.266	4.681	4.199	4.371	5.087	6.142	4.565	5.376	6.372	7.062	6.81	5.21	6.853	8.404	5.825	7.351	9.572	10.555	11.852	12.967	12.762	13.293	8.716	9.533	10.154	10.662	11.126	11.532	11.149	11.48	12.015	12.322	13.894	14.838	15.673	16.357	17.231	8.002	8.605	8.978	2.193	2.232	0.276	0.658	0.84
Net Receivables Numbers are in millions	0.231	0.163	0.22	0.321	0.303	0.114	0.13	0.244	0.164	0.09	0.125	0.438	0.18	0.134	0.144	0.413	0.075	0.109	0.321	0.28	0.044	0.108	0.386	0.256	0.022	0.05	0.499	0.125	0.036	0.038	0.04	0.09	0.064	0.063	0.06	0.062	0.149	0.089	0.09	0.055	0.17	0.095	0.077	0.166	0.089	0.084	0.153	0.081	0.134	0.2	0.178	0.062	0.114	0.07	0.128	0.078	0.067	0.068	0.121	0.054	0.107	0.186	0.383	0.262	0.223	0.2	0.256	0.225	0.141	0.114	0.075	0.046	0.074	0.039	0.038	0.014
Inventory Numbers are in millions	0	0.053	0.091	0.074	0.116	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.142	0.059	0.109	0.154	0.155	0.326	0.456	0.679	0.141	0.252	0.067	0.1	0.141	0.142	0.099	0.139	0.152	0.262	0.122	0.105	0.142	0.158	0.072	0.08	0.109	0.039	0.037	0.038	0.045	0.03	0.018	0.045	0.042	0.054	0.029	0.064	0.071	0.056	0.094	0.057	0.083	0.574	0.035	0.038	0.065	0.041	0.065	0.029	0.021	0.008	0.02	0.027	0.019	0.015	0.006	0.029	1.63	0.011	0.082	0.075	0.016	0.006	0.009	0.015	0.011	0.022	0.009	0.009	0.011	0.002
Total Current Assets Numbers are in millions	7.948	10.998	14.993	18.444	21.214	9.987	12.413	9.152	3.756	5.619	7.666	12.155	14.803	17.593	19.191	6.615	7.777	0.922	2.302	6.683	8.203	10.16	11.936	15.643	3.686	4.23	5.563	8.143	3.293	3.815	4.236	5.394	4.783	4.3	4.476	5.179	6.308	4.699	5.509	6.481	7.261	6.968	5.358	7.076	8.587	5.966	7.588	10.227	10.724	12.089	13.21	12.866	13.472	8.814	9.682	10.239	10.749	11.221	11.672	11.218	11.593	12.23	14.364	14.167	15.143	15.949	16.629	17.463	8.152	8.734	9.064	2.26	2.315	0.324	0.706	0.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.883	61.947	59.098	55.917	55.136	52.427	51.579	50.152	46.647	45.175	44.195	41.456	37.98	35.667	35.091	32.962	31.014	30.824	30.386	27.467	25.893	24.447	23.374	20.918	19.187	18.418	17.955	15.695	14.846	14.355	14.12	13.625	12.722	12.193	12.206	11.973	11.485	10.761	10.277	9.845	9.474	8.862	8.544	7.656	6.652	5.851	5.166	5.437	9.766	8.913	8.13	7.789	7.139	6.427	5.794	4.385	4.269	5.001	5.457	5.262	5.38	5.109	4.792	5.911	5.163	4.596	4.038	3.301	2.879	2.281	1.927	1.656	1.438	1.118	0.878	0.666
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.723	1.641	2.133	2.823	3.476	3.094	2.548	2.264	3.008	3.718	2.986	2.705	2.338	2.441	3.016	0.017	0.019	0.02	0.04	0.042	0.033	0.03	0.03	0.036	0.028	0.029	0.035	0.049	0.039	0.137	0.096	0.084	0.069	0.078	0.066	0.088	0.088	0.108	0.125	0.18	0.078	0.115	0.115	0.206	0.314	0.453	0.358	5.16	0.497	0.511	0.702	0.732	0.703	0.521	0.664	0.648	1.205	0.648	1.312	0.619	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.216	0.228	0	0.24	0.273	0.237	0.115	0.121	0.122	0.121	0.129	0	0	0	0	0.043	0.043	0	0	0	0.017	0	0	0	0.003	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.606	63.588	61.231	58.74	58.828	55.749	54.127	52.657	49.927	49.13	47.296	44.281	40.44	38.23	38.236	32.979	31.033	30.843	30.427	27.552	25.969	24.477	23.404	20.954	19.232	18.447	17.99	15.743	14.888	14.491	14.216	13.709	12.805	12.271	12.272	12.061	11.573	10.869	10.402	10.024	9.552	8.977	8.658	7.862	6.966	6.303	5.524	10.596	10.263	9.424	8.832	8.52	7.843	6.948	6.458	5.033	5.473	5.649	6.769	5.88	5.609	6.189	4.792	5.911	5.163	4.596	4.038	3.301	2.879	2.281	1.927	1.656	1.438	1.118	0.878	0.666
Total Assets Numbers are in millions	36.554	74.586	76.224	77.184	80.042	65.736	66.54	61.809	53.683	54.749	54.962	56.437	55.243	55.823	57.427	39.594	38.809	31.765	32.729	34.234	34.172	34.637	35.34	36.597	22.918	22.678	23.553	23.886	18.181	18.306	18.452	19.103	17.587	16.571	16.748	17.24	17.881	15.568	15.91	16.506	16.813	15.946	14.016	14.938	15.553	12.269	13.111	20.823	20.987	21.513	22.042	21.386	21.314	15.763	16.14	15.272	16.222	16.87	18.442	17.098	17.201	18.419	19.156	20.078	20.306	20.544	20.667	20.764	11.032	11.016	10.991	3.916	3.752	1.442	1.584	1.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.002	0.002	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.234	0.473	0.187	0.273	0.254	0.287	0.252	0.237	0.245	0.139	0.056	0.162	0.075	0.172	0.02
Short Term Debt Numbers are in millions	0.176	0.142	0.14	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.002	1.738	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.406	1.756	-0.001	1.227	1.675	0.705	1.023	2.918	0.888	0.599	0.972	2.137	0.786	0.676	1.16	2.659	0.543	0.322	0.83	1.8	0.812	0.652	0.927	1.499	0.406	0.367	0.843	0.754	0.286	0.334	0.246	0.581	0.362	0.305	0.326	0.431	0.658	0.596	0.459	0.434	0.387	0.511	0.41	0.77	0.64	0.431	0.78	0.1	0.375	0.297	0.198	0.252	0.217	0.249	0.212	0.144	0.136	0.093	0.246	0.127	-0.221	-0.234	-0.473	-0.187	-0.273	-0.254	-0.287	-0.252	-0.237	-0.245	-0.139	-0.056	-0.162	-0.075	-0.172	-0.02
Total Current Liabilities Numbers are in millions	2.582	1.9	1.879	1.286	1.678	0.707	1.025	2.92	0.889	0.6	0.972	2.137	0.786	0.676	1.16	2.659	0.543	0.322	0.83	1.8	0.812	0.652	0.927	1.499	0.406	0.367	0.843	0.754	0.286	0.334	0.246	0.581	0.362	0.305	0.326	0.431	0.658	0.596	0.459	0.434	0.387	0.511	0.41	0.77	0.64	0.431	0.78	1.106	0.375	0.297	0.198	0.252	0.217	0.249	0.212	0.144	0.136	0.093	0.246	0.127	0.221	0.234	0.473	0.187	0.273	0.254	0.287	0.252	0.237	0.245	0.139	0.056	0.162	0.075	0.172	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.665	0.666	0.71	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.665	0.666	0.71	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.247	2.566	2.59	1.456	1.678	0.707	1.025	2.92	0.889	0.6	0.972	2.137	0.786	0.676	1.16	2.659	0.543	0.322	0.83	1.8	0.812	0.652	0.927	1.499	0.406	0.367	0.843	0.754	0.286	0.334	0.246	0.581	0.362	0.305	0.326	0.431	0.658	0.596	0.459	0.434	0.387	0.511	0.41	0.77	0.64	0.431	0.78	1.106	0.375	0.297	0.198	0.252	0.217	0.249	0.212	0.144	0.136	0.093	0.246	0.127	0.221	0.234	0.473	0.187	0.273	0.254	0.287	0.252	0.237	0.245	0.139	0.056	0.162	0.075	0.172	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	18.994	0	0	0	12.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.175	94.016	93.994	93.763	93.723	93.723	93.723	93.639	88.899	88.721	88.721	88.721	88.701	88.398	88.123	69.782	69.713	62.499	62.499	62.499	62.283	62.283	62.283	62.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.719	0	23.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-94.592	-53.925	-52.75	-52.286	-48.53	-47.691	-47.797	-46.515	-45.369	-43.815	-43.913	-43.592	-43.389	-42.454	-40.972	-41.588	-39.508	-39.027	-38.571	-38.035	-36.073	-35.424	-34.965	-34.258	-33.353	-33	-32.523	-32.064	-31.594	-29.746	-29.471	-29.156	-28.701	-28.289	-28.122	-27.757	-27.343	-26.569	-26.107	-25.558	-25.102	-23.67	-22.956	-22.376	-21.741	-21.125	-20.498	-17.31	-16.273	-15.622	-14.828	-14.133	-13.547	-11.876	-11.58	-10.89	-10.414	-9.216	-8.377	-8.1	-7.692	-7.39	-7.186	-5.966	-5.676	-5.307	-5.13	-3.194	-2.725	-2.617	-2.07	-1.834	-0.908	-0.631	-0.586	-0.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.222	-0.596	-0.432	0.223	0.054	-0.3	0.016	0	0	0	0	-0.303	-0.301	-0.298	-0.294	-0.293	-0.298	-0.292	0	0	0	0	-0.032	-0.026	6.999	7.009	6.932	6.896	6.886	5.391	5.35	5.338	5.322	5.331	5.318	5.34	5.34	5.307	5.324	5.396	5.294	4.475	4.475	4.51	4.64	4.771	4.653	4.822	4.92	-0.303	-0.148	-0.775	-0.841	-1.015	-0.898	-0.929	-0.445	-0.951	-0.369	-0.811	-1.202	-0.3	-0.061	-0.045	-0.023	-0.019	-0.011	-0.007	-0.006	-0.004	-0.003	-0.002	0.377	0.264	0.264	0.232
Other Total Stockholders Equity Numbers are in millions	18.563	18.945	-0.041	17.661	16.364	12.242	-0.046	9.403	9.264	9.243	9.183	9.473	9.446	9.502	9.41	9.034	8.359	8.262	7.97	7.97	7.149	7.125	7.125	7.125	48.867	48.301	48.301	48.301	42.603	42.327	42.327	42.34	40.604	39.225	39.225	39.225	39.225	36.234	36.234	36.234	36.234	34.63	32.086	32.033	32.013	28.191	28.177	32.204	31.965	37.14	36.82	36.041	35.485	3.686	28.405	3.557	26.946	26.944	26.942	25.882	25.875	25.875	25.929	25.902	25.732	25.616	25.521	23.712	13.526	13.392	12.926	5.697	4.122	1.733	1.733	1.733
Total Shareholders Equity Numbers are in millions	18.924	58.441	59.764	59.361	61.61	57.975	58.185	56.527	52.794	54.148	53.99	54.299	54.457	55.148	56.267	36.935	38.266	31.443	31.899	32.434	33.36	33.985	34.412	35.097	22.512	22.31	22.709	23.132	17.895	17.972	18.206	18.522	17.225	16.267	16.422	16.808	17.223	14.972	15.451	16.071	16.426	15.434	13.606	14.167	14.912	11.838	12.332	19.717	20.612	21.216	21.844	21.134	21.097	15.514	15.928	15.128	16.087	16.777	18.196	16.971	16.98	18.185	18.683	19.891	20.033	20.29	20.38	20.512	10.795	10.77	10.853	3.86	3.59	1.367	1.412	1.501
Total Equity Numbers are in millions	33.307	72.02	73.634	75.728	78.364	65.029	65.514	58.889	52.794	54.148	53.99	54.299	54.457	55.148	56.267	36.935	38.266	31.443	31.899	32.434	33.36	33.985	34.412	35.097	22.512	22.31	22.709	23.132	17.895	17.972	18.206	18.522	17.225	16.267	16.422	16.808	17.223	14.972	15.451	16.071	16.426	15.434	13.606	14.167	14.912	11.838	12.332	19.717	20.612	21.216	21.844	21.134	21.097	15.514	15.928	15.128	16.087	16.777	18.196	16.971	16.98	18.185	18.683	19.891	20.033	20.29	20.38	20.512	10.795	10.77	10.853	3.86	3.59	1.367	1.412	1.501
Total Liabilities & Shareholders Equity Numbers are in millions	36.554	74.586	76.224	77.184	80.042	65.736	66.54	61.809	53.683	54.749	54.962	56.437	55.243	55.823	57.427	39.594	38.809	31.765	32.729	34.234	34.172	34.637	35.34	36.597	22.918	22.678	23.553	23.886	18.181	18.306	18.452	19.103	17.587	16.571	16.748	17.24	17.881	15.568	15.91	16.506	16.813	15.946	14.016	14.938	15.553	12.269	13.111	20.823	20.987	21.513	22.042	21.386	21.314	15.763	16.14	15.272	16.222	16.87	18.442	17.098	17.201	18.419	19.156	20.078	20.306	20.544	20.667	20.764	11.032	11.016	10.991	3.916	3.752	1.442	1.584	1.521

Mawson Gold Limited

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TSX:MAW.TO