Moneta Gold Inc. (ME.TO) - Balance Sheet Statement

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ME.TO
Financials

0.63 (CAD) • At close February 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.052	8.338	13.301	5.852	4.715	1.974	4.904	8.549	1.076	0.282	3.361	9.082	2.12	1.389	0	0.398	0.924	0.255	0.527	0.123	0.413	0.389	0.216	0.25	0.022	0.129	0.035	0.272	0.608
Short Term Investments Numbers are in millions	0	0	0.052	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.067	0.066	0.02	0.069	0.169	0	0
Cash and Short Term Investments Numbers are in millions	12.052	8.338	13.352	5.908	4.715	1.974	4.904	8.549	1.076	0.282	3.362	9.082	2.12	1.389	0	0.398	0.924	0.255	0.527	0.123	0.413	0.414	0.284	0.316	0.042	0.198	0.204	0.272	0.608
Net Receivables Numbers are in millions	0.663	0.65	0.498	0.15	0.149	0.109	0.535	0.169	0	0.033	0.253	0.166	0.329	0.341	0.058	0.057	0.044	0.032	0.029	0.031	0.114	0.034	0.017	0.032	0.089	0.135	0.113	0.193	0.081
Inventory Numbers are in millions	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.043	0.041	0
Other Current Assets Numbers are in millions	0.22	0.125	0.078	0.023	0.026	0.02	0.02	0.017	0.041	0.018	0.018	0.018	0.017	0.026	4.675	0.29	1.411	0.307	0	0	0	0	0	0	0	-0	0	0	0
Total Current Assets Numbers are in millions	13.073	9.113	13.929	6.081	4.891	2.103	5.459	8.736	1.117	0.333	3.633	9.266	2.466	1.756	4.733	0.745	2.379	0.595	0.557	0.155	0.527	0.447	0.301	0.348	0.131	0.348	0.36	0.506	0.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.659	0.903	54.699	2.104	2.073	2.057	1.981	1.937	1.899	1.853	1.744	1.683	1.65	14.008	9.127	7.079	5.77	4.932	4.784	4.529	4.307	4.176	4.686	5.164	6.33	10.094	9.699	9.336	6.369
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
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
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
Long Term Investments Numbers are in millions	0	0.192	0.192	0	0	0	0	0	0	0	0	0.001	0.002	0.011	0.071	0.032	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
Other Non-Current Assets Numbers are in millions	0.192	54.439	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.076	0.076	0.182
Total Non-Current Assets Numbers are in millions	55.851	55.534	54.891	2.104	2.073	2.057	1.981	1.937	1.899	1.853	1.744	1.685	1.652	14.019	9.198	7.111	5.77	4.932	4.784	4.529	4.307	4.176	4.686	5.164	6.33	10.179	9.775	9.412	6.551
Total Assets Numbers are in millions	68.924	64.648	68.82	8.184	6.964	4.16	7.44	10.672	3.016	2.186	5.377	10.951	4.118	15.775	13.932	7.855	8.149	5.526	5.34	4.683	4.833	4.623	4.988	5.512	6.461	10.527	10.134	9.918	7.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.003	0.001	0.001	0.001	0	0.003	0.001	0	0	0.001	0.001	0	0	0	0	0.118	0.091	0.093	0.072	0.026	0.007	0.164	0.181	0.045	0.059	0.191	0.028	0
Short Term Debt Numbers are in millions	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.066	0.085	0.09	0.169	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
Deferred Revenue Numbers are in millions	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.02	0	0	0
Other Current Liabilities Numbers are in millions	0	7.526	5.523	2.487	2.058	0.744	3.401	2.163	0.109	0.152	0.916	1.995	1.984	0.537	0.484	0.135	0	0	0	0	0	0	-0.067	-0.066	0.065	0.02	-0.169	0	0.033
Total Current Liabilities Numbers are in millions	8.406	7.589	5.525	2.488	2.059	0.745	3.404	2.164	0.109	0.152	0.917	1.996	1.984	0.537	0.484	0.135	0.118	0.091	0.093	0.072	0.026	0.007	0.164	0.181	0.13	0.148	0.191	0.028	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.06	0.06	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.691	0.691	0	0	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	0.832	0.806	0	0	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	0.764	1.523	1.557	0.06	0	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	9.17	9.113	7.081	2.548	2.059	0.745	3.404	2.164	0.109	0.152	0.917	1.996	1.984	0.537	0.484	0.135	0.118	0.091	0.093	0.072	0.026	0.007	0.164	0.181	0.13	0.148	0.191	0.028	0.033
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	162.874	144.14	132.863	62.921	58.342	53.786	50.512	50.503	45.207	44.193	44.193	44.129	0	0	28.924	24.426	0	0	0	0	0	0	0	0	0	0	0	0	12.544
Retained Earnings Numbers are in millions	-114.245	-98.032	-79.238	-65.694	-61.381	-58.039	-54.163	-49.409	-46.47	-45.765	-43.219	-38.629	-36.384	-17.705	-18.325	-17.806	-17.396	-17.235	-16.44	-16.186	-15.787	-15.364	-14.332	-13.574	-12.279	-8.231	-7.707	-6.617	-5.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	153.567	140.977	71.33	66.286	61.454	58.199	57.918	49.377	0	0	0	0	0	0	0	0.2	0	0.624	0.267	0.267	0.267	0.267	0.267	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.125	-144.14	-132.863	-62.921	-58.342	-53.786	-50.512	-50.503	-45.207	3.606	3.486	3.455	38.518	32.944	2.848	1.101	25.227	22.67	21.064	20.529	20.327	19.712	18.888	18.638	18.61	18.61	17.65	16.507	0.267
Total Shareholders Equity Numbers are in millions	59.754	55.535	61.738	5.636	4.906	3.415	4.036	8.508	2.907	2.034	4.46	8.955	2.134	15.238	13.447	7.72	8.031	5.435	5.248	4.611	4.807	4.616	4.823	5.331	6.331	10.379	9.943	9.89	7.207
Total Equity Numbers are in millions	59.754	55.535	61.738	5.636	4.906	3.415	4.036	8.508	2.907	2.034	4.46	8.955	2.134	15.238	13.447	7.72	8.031	5.435	5.248	4.611	4.807	4.616	4.823	5.331	6.331	10.379	9.943	9.89	7.207
Total Liabilities & Shareholders Equity Numbers are in millions	68.924	64.648	68.82	8.184	6.964	4.16	7.44	10.672	3.016	2.186	5.377	10.951	4.118	15.775	13.932	7.855	8.149	5.526	5.34	4.683	4.833	4.623	4.988	5.512	6.461	10.527	10.134	9.918	7.24

Moneta Gold Inc.

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