Marathon Gold Corporation (MOZ.TO) - Balance Sheet Statement

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MOZ.TO
Financials

0.81 (CAD) • At close January 26, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	9.871	1.379	0.599	0.384	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.178	0.219	0.277	0.515	0.695	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4.265	0.291	0.143	0.041	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.178	0.243	2.873	0.493	2.163	2.096	0.415	0.091	0	0.077	0	0	0
Deferred Revenue Numbers are in millions	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.902	0.927	0.55	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.676	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.553	4.676	6.986	4.813	4.358	1.886	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.761	3.094	0.09	0.425	0	0	0	0	0.029	0	0	1.334	0	0
Total Non-Current Liabilities Numbers are in millions	33.216	8.697	9.302	5.238	4.358	1.886	0	0	0.029	0	0	1.334	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marathon Gold Corporation

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