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Mangazeya Mining Ltd. (WHTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,799
45,734
Total cash
37,799
45,734
Net receivables
1,011
1,573
Inventory
44,599
32,039
Total current assets
132,166
115,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,570
274,951
Accumulated depreciation
-77,209
-56,621
Net property, plant and equipment
228,361
218,330
Total non-current assets
261,855
230,270
Total assets
394,021
346,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,062
9,671
Taxes payable
635
0
Deferred revenues
-
31
Other current liabilities
12,075
9,915
Total current liabilities
88,564
62,310
Non-current liabilities
Long-term debt
173,122
226,871
Deferred tax liabilities
5,239
2,122
Total non-current liabilities
224,315
253,385
Total liabilities
312,879
315,695
Stockholders' equity
Common stock
384,837
384,837
Retained earnings
-328,780
-380,620
Accumulated other comprehensive income
-19,125
-18,001
Total stockholders' equity
81,142
30,426
Total liabilities and stockholders' equity
394,021
346,121