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MacDonald Mines Exploration Ltd. (MCDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02840.0000 (0.00%)
At close: 11:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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