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MacDonald Mines Exploration Ltd. (BMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 01:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,080
1,884
847.448
351.991
Other Short Term Investments
212.811
768.289
4.324
10.407
Total Cash
1,293
2,652
851.772
362.398
Total Current Assets
1,681
2,865
1,329
437.226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204.521
205.15
135.751
135.751
Accumulated Depreciation
-156.209
-134.132
-128.905
-112.766
Net property, plant and equipment
48.312
71.018
6.846
22.985
Other long-term assets
-
-
-
-0.001
Total non-current assets
48.312
71.018
6.846
22.985
Total Assets
1,730
2,936
1,336
460.21
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
285.229
323.428
439.816
608.525
Accrued liabilities
105.966
128.702
35.802
68.284
Deferred revenues
-
-
42.822
2.891
Other Current Liabilities
23.041
-
42.822
2.891
Total Current Liabilities
615.127
691.969
1,499
1,717
Non-current liabilities
Total non-current liabilities
0
17.497
0
0
Total Liabilities
615.127
709.466
1,499
1,717
Stockholders' Equity
Common Stock
48,252
46,898
43,065
38,685
Retained Earnings
-73,704
-70,608
-67,249
-62,967
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
1,114
2,226
-163.559
-1,257
Total liabilities and stockholders' equity
1,730
2,936
1,336
460.21