BMK — MacDonald Mines Exploration Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.52m
- CA$1.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.362 | 0.852 | 2.65 | 1.29 | 0.437 |
Net Total Receivables | 0.075 | 0.388 | 0.17 | 0.084 | 0.028 |
Prepaid Expenses | |||||
Total Current Assets | 0.437 | 1.33 | 2.86 | 1.68 | 0.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.007 | 0.071 | 0.048 | 0.016 |
Total Assets | 0.46 | 1.34 | 2.94 | 1.73 | 0.586 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.72 | 1.5 | 0.692 | 0.615 | 0.836 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.72 | 1.5 | 0.709 | 0.615 | 0.836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.26 | -0.164 | 2.23 | 1.11 | -0.25 |
Total Liabilities & Shareholders' Equity | 0.46 | 1.34 | 2.94 | 1.73 | 0.586 |
Total Common Shares Outstanding |