MARKSMEN ENERGY INC (MAH.CA) Stock Balance Sheet
TSX-V:MAH - TSX Venture Exchange - CA57072P1071 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.90K | 88.90K | 338.30K | 621.40K | 135.60K | |||
| Receivables | 79.70K | 58.00K | 165.90K | 224.50K | 65.90K | |||
| Other Current Assets | 88.80K | 156.30K | 64.30K | 62.10K | 62.00K | |||
| Total Current Assets | 197.40K | 303.30K | 568.50K | 908.00K | 263.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70M | 1.66M | 5.40M | 3.54M | 2.68M | |||
| Total Non-Current Assets | 1.70M | 1.66M | 5.40M | 3.54M | 2.68M | |||
| TOTAL ASSETS | 1.90M | 1.97M | 5.97M | 4.45M | 2.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 35.10K | 35.60K | 0.00 | |||
| Current Portion Of LT Debt. | 1.24M | 1.22M | 0.00 | 1.23M | 0.00 | |||
| Accounts Payable | 568.10K | 485.20K | 994.20K | 464.70K | 331.50K | |||
| Other Current Liabilities | 293.80K | 290.00K | 252.20K | 160.80K | 234.60K | |||
| Total Current Liabilities | 2.10M | 2.00M | 1.28M | 1.89M | 566.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.00K | 1.20M | 0.00 | 1.24M | |||
| Other Non-Current Liabilities | 317.60K | 280.20K | 322.60K | 272.40K | 195.00K | |||
| Total Non-Current Liabilities | 377.60K | 340.20K | 1.52M | 272.40K | 1.43M | |||
| TOTAL LIABILITIES | 2.47M | 2.34M | 2.80M | 2.16M | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.75M | -32.50M | -26.77M | -25.75M | -25.86M | |||
| Additional Paid In Capital | 8.15M | 8.15M | 7.25M | 7.14M | 6.56M | |||
| Common Shares | 23.19M | 23.19M | 21.87M | 20.31M | 19.65M | |||
| Other Shareholders' Equity | 832.20K | 782.60K | 826.60K | 583.60K | 598.90K | |||
| Shares Outstanding | 192.07M | 192.07M | 177.22M | 163.10M | 126.43M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -573.40K | -370.80K | 3.17M | 2.29M | 941.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.90M | 1.97M | 5.97M | 4.45M | 2.94M | |||
| Statistics | ||||||||
| Debt/Equity | -0.10 | -0.16 | 0.39 | N/A | 1.32 | |||
| Current Ratio | 0.09 | 0.15 | 0.44 | 0.48 | 0.47 | |||
| Return On Assets (ROA) | -226.46% | -246.40% | -10.85% | -14.49% | -55.53% | |||
| Return On Equity (ROE) | N/A | N/A | -20.43% | -28.15% | -173.44% | |||
All data in CAD , ROIC based on taxRate of 0.28