MAYFAIR GOLD CORP (MFG.CA) Stock Balance Sheet
TSX-V:MFG - TSX Venture Exchange - CA57808L1076 - 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 | 1.21M | 13.50M | 6.79M | 12.04M | 2.13M | |||
| Marketable Securities | 4.19M | N/A | N/A | N/A | N/A | |||
| Receivables | 71.00K | 284.30K | 399.30K | 183.30K | 15.10K | |||
| Other Current Assets | 362.10K | 249.80K | 107.60K | 607.00K | 26.10K | |||
| Total Current Assets | 5.83M | 14.04M | 7.30M | 12.83M | 2.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.40M | 14.46M | 14.51M | 14.54M | 14.36M | |||
| Total Non-Current Assets | 14.40M | 14.46M | 14.51M | 14.54M | 14.36M | |||
| TOTAL ASSETS | 20.24M | 28.49M | 21.81M | 27.37M | 16.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.00K | 58.90K | N/A | |||
| Accounts Payable | 388.30K | 1.27M | 1.95M | 758.00K | 339.60K | |||
| Other Current Liabilities | N/A | 1.28M | 542.70K | 1.21M | N/A | |||
| Total Current Liabilities | 388.30K | 2.55M | 2.51M | 2.02M | 339.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 388.30K | 2.55M | 2.51M | 2.03M | 339.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.59M | -40.55M | -26.98M | -12.03M | -2.30M | |||
| Common Shares | 73.44M | 66.49M | 46.28M | 37.36M | 18.49M | |||
| Shares Outstanding | 105.82M | 100.31M | 87.95M | 80.65M | 76.65M | |||
| Tangible Book Value per Share | 0.19 | 0.26 | 0.22 | 0.31 | 0.21 | |||
| Total Shareholders' Equity | 19.85M | 25.95M | 19.30M | 25.33M | 16.19M | |||
| TOTAL LIABILITIES AND EQUITY | 20.24M | 28.49M | 21.81M | 27.37M | 16.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 15.02 | 5.51 | 2.91 | 6.33 | 6.40 | |||
| Return On Assets (ROA) | -76.52% | -55.97% | -83.59% | -37.57% | -19.73% | |||
| Return On Equity (ROE) | -78.02% | -61.46% | -94.44% | -40.59% | -20.15% | |||
All data in CAD , ROIC based on taxRate of 0.28