MTU — Manitou Gold Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Manitou Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	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
Short Term Investments
Cash and Short Term Investments	0.331	2.74	3.53	2.24	0.741
Net Total Accounts Receivable
Net Total Receivables	0.362	0.197	0.173	0.161	0.051
Prepaid Expenses
Total Current Assets	0.693	2.94	3.7	2.63	0.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.035	0.028	0.039
Total Assets	0.693	2.94	3.73	2.66	0.85
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	1.11	0.648	0.423	0.276
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.03	1.11	0.708	0.483	0.276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.663	1.83	3.02	2.17	0.574
Total Liabilities & Shareholders' Equity	0.693	2.94	3.73	2.66	0.85
Total Common Shares Outstanding