MJS — Majestic Gold Balance Sheet
0.000.00%
- CA$140.76m
- CA$73.13m
- $70.95m
- 95
- 94
- 76
- 99
Annual balance sheet for Majestic Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.8 | 34.9 | 52.7 | 98 | 101 |
Net Total Receivables | 0.018 | 0.116 | 1.17 | 0.974 | 1.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.7 | 38.8 | 57.4 | 102 | 106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.1 | 85.3 | 77.9 | 80.7 | 77.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 127 | 128 | 140 | 187 | 188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.9 | 24.8 | 21.1 | 25.9 | 19.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 50 | 45.6 | 52.6 | 81.5 | 80 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 76.7 | 82.4 | 87.1 | 106 | 108 |
Total Liabilities & Shareholders' Equity | 127 | 128 | 140 | 187 | 188 |
Total Common Shares Outstanding |