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MacDonald Mines Exploration Ltd. (3M7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57.884
403.379
1,080
1,884
-
Other short-term investments
0
33.3
212.811
768.289
-
Total cash
57.884
436.679
1,293
2,652
-
Total current assets
103.061
569.495
1,681
2,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135.891
176.67
204.521
205.15
-
Accumulated depreciation
-135.891
-160.552
-156.209
-134.132
-
Net property, plant and equipment
0
16.118
48.312
71.018
-
Total non-current assets
0
16.118
48.312
71.018
-
Total assets
103.061
585.613
1,730
2,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
375.458
440.956
308.27
323.428
-
Accrued liabilities
109.509
73.413
105.966
128.702
-
Deferred revenues
-
-
-
-
42.822
Other current liabilities
-
-
23.041
-
42.822
Total current liabilities
571.498
835.664
615.127
691.969
-
Non-current liabilities
Total non-current liabilities
0
0
0
17.497
-
Total liabilities
571.498
835.664
615.127
709.466
-
Stockholders' equity
Common stock
48,663
48,423
48,252
46,898
-
Retained earnings
-76,073
-75,309
-73,704
-70,608
-
Total stockholders' equity
-468.437
-250.051
1,114
2,226
-
Total liabilities and stockholders' equity
103.061
585.613
1,730
2,936
-