MURCHISON MINERALS LTD (MUR.CA) Stock Balance Sheet
TSX-V:MUR - TSX Venture Exchange - CA6264262099 - 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 | 212.60K | 1.82M | 1.71M | 1.79M | 2.06M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 187.70K | 275.40K | 819.00K | 319.40K | 90.90K | |||
| Other Current Assets | 69.30K | 118.10K | 51.50K | N/A | N/A | |||
| Total Current Assets | 469.60K | 2.22M | 2.58M | 2.11M | 2.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.90K | 134.60K | 183.80K | 110.90K | 71.60K | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.60K | 3.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 99.90K | 134.50K | 183.70K | 113.50K | 75.00K | |||
| TOTAL ASSETS | 569.50K | 2.35M | 2.76M | 2.22M | 2.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.60K | 10.60K | 51.60K | 10.60K | N/A | |||
| Accounts Payable | 75.20K | 91.90K | 357.90K | 211.30K | 100.40K | |||
| Other Current Liabilities | 11.20K | 82.40K | 0.00 | 191.90K | 130.50K | |||
| Total Current Liabilities | 96.90K | 184.90K | 409.50K | 413.80K | 230.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.70K | 13.40K | 21.70K | 29.40K | 0.00 | |||
| Total Non-Current Liabilities | 6.70K | 13.30K | 21.70K | 29.40K | 0.00 | |||
| TOTAL LIABILITIES | 103.60K | 198.20K | 431.20K | 443.20K | 230.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.96M | -41.27M | -39.28M | -34.10M | -30.31M | |||
| Common Shares | 43.42M | 43.42M | 41.61M | 35.88M | 32.31M | |||
| Shares Outstanding | 260.77M | 260.77M | 218.21M | 153.61M | 32.31M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | 465.90K | 2.15M | 2.33M | 1.78M | 2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 569.50K | 2.35M | 2.76M | 2.22M | 2.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 4.85 | 11.99 | 6.29 | 5.10 | 9.33 | |||
| Return On Assets (ROA) | -409.36% | -110.08% | -220.99% | -214.06% | -94.52% | |||
| Return On Equity (ROE) | -500.39% | -120.21% | -261.88% | -267.31% | -105.44% | |||
All data in CAD , ROIC based on taxRate of 0.28