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MacDonald Mines Exploration Ltd. (BMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 01:23PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
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