MGDPF - Marathon Gold Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132,876
87,177
51,653
27,963
Total cash
132,876
87,177
51,653
27,963
Net receivables
6,904
2,069
844
565
Other current assets
5,418
-
-
-
Total current assets
155,069
90,628
53,097
28,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,518
151,091
-
-
Accumulated depreciation
-1,941
-946
-
-
Net property, plant and equipment
281,577
150,145
105,501
84,847
Other long-term assets
4,569
-
-
-
Total non-current assets
286,146
150,145
105,501
84,847
Total assets
441,215
240,773
158,598
113,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,787
3,544
2,383
1,838
Total current liabilities
34,052
7,013
2,769
4,752
Non-current liabilities
Deferred tax liabilities
5,553
4,676
6,986
4,813
Other long-term liabilities
-
-
90
-
Total non-current liabilities
33,216
8,697
9,302
5,238
Total liabilities
67,268
15,710
12,071
9,990
Stockholders' equity
Common stock
387,290
251,936
162,451
115,028
Retained earnings
-51,154
-42,486
-35,419
-28,390
Accumulated other comprehensive income
97
39
40
93
Total stockholders' equity
373,947
225,063
146,527
103,770
Total liabilities and stockholders' equity
441,215
240,773
158,598
113,760