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MacDonald Mines Exploration Ltd. (BMK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 09:30AM EDT. 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
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
Other current liabilities
-
-
23.041
-
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