MACDONALD MINES EXPLORATION (BMK.CA) Stock Balance Sheet
TSX-V:BMK - TSX Venture Exchange - CA5543247079 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.30K | 47.90K | 391.60K | 1.05M | N/A | |||
| Cash Equivalents | 10.00K | 10.00K | 11.80K | 30.00K | 1.88M | |||
| Marketable Securities | N/A | 0.00 | 33.30K | 212.80K | 768.30K | |||
| Receivables | 13.10K | 39.70K | 28.30K | 83.90K | 169.50K | |||
| Other Current Assets | 5.40K | 5.50K | 104.50K | 304.10K | 43.00K | |||
| Total Current Assets | 76.90K | 103.10K | 569.50K | 1.68M | 2.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 16.10K | 48.30K | 71.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 16.10K | 48.30K | 71.00K | |||
| TOTAL ASSETS | 76.90K | 103.10K | 585.60K | 1.73M | 2.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 22.10K | |||
| Accrued Expenses | 78.30K | 109.50K | 73.40K | N/A | N/A | |||
| Accounts Payable | 613.70K | 375.50K | 441.00K | 414.20K | 452.10K | |||
| Other Current Liabilities | 86.50K | 86.50K | 321.30K | 200.90K | 217.70K | |||
| Total Current Liabilities | 778.50K | 571.50K | 835.70K | 615.10K | 692.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.50K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17.50K | |||
| TOTAL LIABILITIES | 778.50K | 571.50K | 835.70K | 615.10K | 709.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.10M | -75.85M | -74.98M | -71.42M | -68.29M | |||
| Additional Paid In Capital | 26.72M | 26.72M | 26.31M | 24.28M | 23.62M | |||
| Common Shares | 48.67M | 48.66M | 48.42M | 48.25M | 46.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 38.08M | 37.88M | 28.53M | 25.75M | 21.33M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.01 | 0.04 | 0.10 | |||
| Total Shareholders' Equity | -701.70K | -468.40K | -250.10K | 1.11M | 2.23M | |||
| TOTAL LIABILITIES AND EQUITY | 76.90K | 103.10K | 585.60K | 1.73M | 2.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.10 | 0.18 | 0.68 | 2.73 | 4.14 | |||
| Return On Assets (ROA) | -228.48% | -741.32% | -274.13% | -178.99% | -114.43% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -277.79% | -150.90% | |||
All data in CAD , ROIC based on taxRate of 0.28