Marathon Gold Corporation (MOZ.TO) - Quarterly Balance 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.

	2023 Q3	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.033	130.205	130.373	132.876	163.668	62.002	72.453	87.177	104.814	107.532	46.508	51.653	50.096	53.985	22.793	27.963	33.979	15.834	19.431	3.662	5.905	3.24	4.136	7.172	17.425	21.127	5.169	8.458	3.014	3.667	1.772	2.6	2.351	3.455	1.61	2.706	4.139	1.152	0.596	1.185	1.404	1.928	2.977	5.187	2.037	9.545
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	71.033	130.205	130.373	132.876	163.668	62.002	72.453	87.177	104.814	107.532	46.508	51.653	50.096	53.985	22.793	27.963	33.979	15.834	19.431	3.662	5.905	3.24	4.136	7.172	17.425	21.127	5.169	8.458	3.014	3.667	1.772	2.6	2.351	3.455	1.61	2.706	4.139	1.152	0.596	1.185	1.404	1.928	2.977	5.187	2.037	9.545
Net Receivables Numbers are in millions	18.523	16.782	12.38	6.904	4.094	0.987	1.772	2.069	1.664	0.945	0.766	0.844	0.882	0.354	0.514	0.565	0.741	0.472	0.355	0.265	0.548	0.288	0.586	0.443	0.549	0.513	1.301	0.304	0.236	0.175	0.098	0.085	0.147	0.09	0.265	0.163	0.225	0.083	0.208	0.109	0.074	0.066	0.218	0.243	0.203	0.257
Inventory Numbers are in millions	0	9.948	9.953	9.871	0.294	2.404	1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.376	-21.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0
Other Current Assets Numbers are in millions	0	0.027	0.022	5.418	5.483	5.154	4.998	1.382	1.451	0.335	0.445	0.6	0.305	0.299	0.342	0.385	0.15	0.071	0.057	0.054	0.054	0.054	0.054	0.049	17.425	21.127	0.044	0.044	0.045	0.058	0.051	0.051	0.876	2.607	3.427	3.439	0.103	0.057	0.063	0.056	0.099	0.128	0.127	0.062	0.322	0.361
Total Current Assets Numbers are in millions	99.428	156.962	152.728	155.069	173.539	70.547	80.791	90.628	107.929	108.812	47.719	53.097	51.283	54.638	23.649	28.913	34.869	16.376	19.842	3.981	6.507	3.583	4.775	7.664	18.023	21.705	6.514	8.806	3.295	3.9	1.922	2.736	3.374	6.153	5.302	6.308	4.467	1.292	0.867	1.35	1.577	2.122	3.322	5.674	2.562	10.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.606	412.202	352.167	281.577	221.45	178.983	168.259	150.145	133.091	117.561	111.62	105.501	99.364	92.117	89.515	84.847	80.288	74.957	70.595	85.822	83.685	79.549	77.633	73.878	59.537	55.162	51.918	48.849	46.675	45.134	44.607	44.141	43.246	41.676	41.223	40.152	50.1	48.394	48.429	47.112	46.571	46.641	40.543	38.62	37.176	14.874
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
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
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
Long Term Investments 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	0.178	0.26	0.272	0.277	0.219	0.185	0.114	0.16	0.277	0.57	0.515
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
Other Non-Current Assets Numbers are in millions	251.031	254.373	247.222	4.569	4.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	755.637	666.575	599.389	286.146	226.019	178.983	168.259	150.145	133.091	117.561	111.62	105.501	99.364	92.117	89.515	84.847	80.288	74.957	70.595	85.822	83.685	79.549	77.633	73.878	59.537	55.162	51.918	48.849	46.675	45.134	44.607	44.141	43.246	41.676	41.223	40.33	50.36	48.666	48.707	47.331	46.756	46.755	40.704	38.898	37.746	15.389
Total Assets Numbers are in millions	855.065	823.537	752.117	441.215	399.558	249.53	249.05	240.773	241.02	226.373	159.339	158.598	150.647	146.755	113.164	113.76	115.157	91.333	90.437	89.803	90.192	83.131	82.409	81.542	77.56	76.867	58.432	57.656	49.969	49.034	46.528	46.878	46.62	47.828	46.525	46.638	54.827	49.958	49.574	48.682	48.332	48.876	44.025	44.572	40.308	25.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.506	0.033	25.451	29.787	19.541	9.186	8.383	3.544	2.702	2.449	2.247	2.383	2.323	0.955	1.341	1.838	1.77	1.594	1.127	0.503	0.609	0.823	1.222	0.651	0.995	0.687	0.793	0.264	0.191	0.13	0.099	0.123	0.21	0.283	0.276	0.188	0.256	0.11	0.272	0.176	0.132	0.203	0.292	0.505	0.493	0.591
Short Term Debt Numbers are in millions	5.142	4.719	4.422	4.265	0.438	0.41	0.382	0.291	0.214	0.198	0.147	0.143	0.143	0.097	0.075	0.041	0.057	0.027	0.014	0	0	0	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	1.637	0	0	0	0	0.101	0.898	3.178	3.178	3.254	0.142	0.243	0.167	1.132	1.404	2.873	2.873	0	0.061	0.493	0.759	0.758	0.99	2.163	1.472	1.694	0.922	2.096	0.054	0.054	0	0.415	0.133	0.102	0	0.091	0.091	0.091	0.087	0	0	0.002	0.017	0.077	0	1.334
Deferred Revenue Numbers are in millions	0	-0.033	-0.004	-0.004	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.047	0	0	0	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	1.637	33.073	0.004	0.004	0	0.101	0.898	3.178	3.178	3.254	0.142	0.243	0.167	1.132	1.404	2.873	2.873	0	0.014	0.493	0.759	0.758	0.99	2.163	1.472	1.694	0.922	2.096	0.054	0.054	0	0.415	0.133	0.102	0	0.091	0.091	0.091	0.087	0	0	0.002	0.017	0.077	0	0
Total Current Liabilities Numbers are in millions	59.285	37.792	29.873	34.052	19.979	9.697	9.663	7.013	6.094	5.901	2.536	2.769	2.633	2.184	2.82	4.752	4.7	1.621	1.202	0.996	1.369	1.582	2.212	2.814	2.467	2.381	1.715	2.361	0.245	0.184	0.099	0.538	0.343	0.385	0.276	0.279	0.346	0.2	0.36	0.176	0.132	0.205	0.31	0.583	0.493	0.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352.69	336.064	335.082	23.902	1.121	1.153	1.183	0.927	0.598	0.615	0.516	0.55	0.588	0.512	0.525	0	0	0	0	0	0	0	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	59.903	58.663	0	0	0	0	0	0	0	0	1.302	1.676	0	0	0	0	0	0	0	0	0	0	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	6.734	5.888	5.806	5.553	5.769	7.105	8.577	4.676	4.998	8.63	8.081	6.986	6.594	5.131	5.624	4.813	4.563	5.044	4.895	4.358	3.68	3.155	2.748	1.886	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	7.262	5.566	3.41	3.761	1.222	1.419	2.59	3.094	2.462	2.382	0.186	0.09	0.863	0.495	0.26	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.027	0.032	0.029	0	0	0	0	0	0	0	0	0.145	1.334
Total Non-Current Liabilities Numbers are in millions	426.589	406.181	344.298	33.216	8.112	9.677	12.35	8.697	8.058	11.627	10.085	9.302	8.045	6.138	6.409	5.238	4.563	5.044	4.895	4.358	3.68	3.155	2.748	1.886	0	0	0	0	0	0	0	0	0.031	0.027	0.032	0.029	0	0	0	0	0	0	0	0	0.145	1.334
Total Liabilities Numbers are in millions	485.874	443.973	374.171	67.268	28.091	19.374	22.013	15.71	14.152	17.528	12.621	12.071	10.678	8.322	9.229	9.99	9.263	6.665	6.097	5.354	5.049	4.737	4.961	4.701	2.467	2.381	1.715	2.361	0.245	0.184	0.099	0.538	0.375	0.412	0.308	0.309	0.346	0.2	0.36	0.176	0.132	0.205	0.31	0.583	0.638	1.926
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	392.653	387.383	387.383	387.29	384.812	257.465	256.278	251.936	251.613	232.424	165.122	162.451	153.227	149.587	115.053	115.028	114.738	95.361	94.969	94.347	94.332	87.269	85.408	84.73	79.127	78.241	60.523	59.703	53.556	52.056	50.092	50.092	49.378	48.782	46.797	46.797	46.797	42.91	41.876	41.463	41.051	41.051	41.051	41.051	0.037	20.256
Retained Earnings Numbers are in millions	-67.25	-51.018	-52.027	-51.154	-49.011	-44.658	-46.29	-42.486	-40.114	-41.366	-38.061	-35.419	-32.534	-30.453	-28.458	-28.39	-25.695	-25.078	-24.324	-23.697	-22.958	-21.562	-21.017	-20.85	-16.993	-16.726	-16.09	-16.839	-15.687	-15.391	-15.141	-15.293	-16.009	-14.526	-13.663	-13.458	-8.96	-8.614	-8.373	-8.026	-7.59	-7.262	-6.931	-6.452	-5.833	-5.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.11	0.081	0.096	0.097	0.108	0.052	0.027	0.039	0.042	0.018	0.03	0.04	0.103	0.121	0.156	0.093	0.121	0.122	0.139	0.164	0.131	0.155	0.137	0.114	0.121	0.156	0.18	0.188	0.166	0.151	0.156	0.218	1.307	1.161	0.891	0.944	0.717	0.418	0.65	0.344	0.113	0.228	-0.077	-0.079	-0.139	0.182
Other Total Stockholders Equity Numbers are in millions	43.678	43.118	42.494	37.714	35.558	17.297	17.022	15.574	15.327	17.769	19.627	19.455	19.173	19.178	17.184	17.039	16.73	14.263	13.556	13.636	13.638	12.533	12.92	12.847	12.839	12.815	12.104	12.243	11.689	12.034	11.322	11.322	11.198	10.799	10.458	10.458	10.605	9.98	9.816	9.677	9.677	9.672	9.672	9.469	45.605	8.38
Total Shareholders Equity Numbers are in millions	369.191	379.564	377.946	373.947	371.467	230.156	227.037	225.063	226.868	208.845	146.718	146.527	139.969	138.433	103.935	103.77	105.894	84.669	84.34	84.45	85.144	78.394	77.448	76.841	75.093	74.486	56.717	55.295	49.724	48.85	46.43	46.339	45.874	46.216	44.483	44.741	49.159	44.694	43.968	43.458	43.251	43.69	43.716	43.989	39.67	23.627
Total Equity Numbers are in millions	369.191	379.564	377.946	373.947	371.467	230.156	227.037	225.063	226.868	208.845	146.718	146.527	139.969	138.433	103.935	103.77	105.894	84.669	84.34	84.45	85.144	78.394	77.448	76.841	75.093	74.486	56.717	55.295	49.724	48.85	46.43	46.339	46.245	47.417	46.217	46.33	54.481	49.758	49.214	48.506	48.2	48.671	43.716	43.989	39.67	23.627
Total Liabilities & Shareholders Equity Numbers are in millions	855.065	823.537	752.117	441.215	399.558	249.53	249.05	240.773	241.02	226.373	159.339	158.598	150.647	146.755	113.164	113.76	115.157	91.333	90.437	89.803	90.192	83.131	82.409	81.542	77.56	76.867	58.432	57.656	49.969	49.034	46.528	46.878	46.62	47.828	46.525	46.638	54.827	49.958	49.574	48.682	48.332	48.876	44.025	44.572	40.308	25.553

Marathon Gold Corporation

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