MANGANESE X ENERGY CORP (MN.CA) Stock Balance Sheet
TSX-V:MN - TSX Venture Exchange - CA5626783008 - Common Stock - Currency: CAD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.32M | 3.48M | N/A | N/A | N/A | |||
| Cash Equivalents | 0.00 | N/A | 5.56M | 534.50K | 648.30K | |||
| Receivables | 209.90K | 119.20K | 199.20K | 39.80K | 15.40K | |||
| Other Current Assets | 314.10K | 332.80K | 84.60K | 0.00 | 314.80K | |||
| Total Current Assets | 3.84M | 3.93M | 5.85M | 574.30K | 978.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 500.00K | 750.00K | |||
| Intangibles | 105.00K | 120.00K | 135.00K | N/A | N/A | |||
| Total Non-Current Assets | 105.00K | 120.00K | 135.00K | 500.00K | 750.00K | |||
| TOTAL ASSETS | 3.95M | 4.05M | 5.98M | 1.07M | 1.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 106.80K | 128.40K | 243.50K | 128.80K | 169.90K | |||
| Other Current Liabilities | 0.00 | N/A | N/A | 0.00 | 580.30K | |||
| Total Current Liabilities | 106.90K | 128.40K | 243.50K | 128.80K | 750.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 106.90K | 128.40K | 243.50K | 128.80K | 750.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.54M | -13.42M | -11.55M | -9.44M | -8.95M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.38M | 17.35M | 17.29M | 10.39M | 9.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 135.76M | 124.56M | 124.25M | 67.56M | 61.51M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 3.84M | 3.93M | 5.74M | 945.50K | 978.40K | |||
| TOTAL LIABILITIES AND EQUITY | 3.95M | 4.05M | 5.98M | 1.07M | 1.73M | |||
| Statistics | ||||||||
| Current Ratio | 35.94 | 30.64 | 24.01 | 4.46 | 1.30 | |||
| Return On Assets (ROA) | -71.79% | -105.42% | -81.60% | -85.88% | -69.71% | |||
| Return On Equity (ROE) | -73.79% | -108.87% | -85.06% | -97.58% | -123.16% | |||
All data in CAD , ROIC based on taxRate of 0.28