- CA$185.78m
- CA$178.10m
- 37
- 18
- 55
- 29
Annual balance sheet for Mayfair Gold, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.13 | 12 | 6.79 | 13.5 | 9.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.183 | 0.399 | 0.284 | 0.204 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.17 | 12.8 | 7.3 | 14 | 9.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.4 | 14.5 | 14.5 | 14.5 | 14.4 |
| Other Long Term Assets | |||||
| Total Assets | 16.5 | 27.4 | 21.8 | 28.5 | 24.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.34 | 2.02 | 2.51 | 2.55 | 0.75 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.34 | 2.03 | 2.51 | 2.55 | 0.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.2 | 25.3 | 19.3 | 25.9 | 23.7 |
| Total Liabilities & Shareholders' Equity | 16.5 | 27.4 | 21.8 | 28.5 | 24.5 |
| Total Common Shares Outstanding |