MAH — Marksmen Energy Balance Sheet
0.000.00%
- CA$1.06m
- CA$2.58m
- CA$0.32m
Annual balance sheet for Marksmen Energy, fiscal year end - December 31st, CAD 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 | |||||
| Cash and Short Term Investments | 0.136 | 0.621 | 0.338 | 0.089 | 0.089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.225 | 0.166 | 0.058 | 0.041 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.264 | 0.908 | 0.569 | 0.303 | 0.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.68 | 3.54 | 5.4 | 1.66 | 0.427 |
| Total Assets | 2.94 | 4.45 | 5.97 | 1.97 | 0.627 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.566 | 1.89 | 1.28 | 2 | 1.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2 | 2.16 | 2.8 | 2.34 | 2.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.942 | 2.29 | 3.17 | -0.371 | -1.8 |
| Total Liabilities & Shareholders' Equity | 2.94 | 4.45 | 5.97 | 1.97 | 0.627 |
| Total Common Shares Outstanding |