Magna Gold Corp. (MGR-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
At close: 12:59PM EDT
Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,068
Total Cash
2,068
Net Receivables
1,079
Inventory
17,659
Total Current Assets
33,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,454
Accumulated Depreciation
-16,307
Net property, plant and equipment
48,147
Total non-current assets
49,245
Total Assets
83,141
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,230
Accounts Payable
29,914
Accrued liabilities
1,778
Deferred revenues
4,907
Other Current Liabilities
14
Total Current Liabilities
44,709
Non-current liabilities
Long Term Debt
6,539
Deferred taxes liabilities
2,129
Total non-current liabilities
15,473
Total Liabilities
60,182
Stockholders' Equity
Common Stock
21,701
Retained Earnings
-3,366
Accumulated other comprehensive income
-912
Total stockholders' equity
22,959
Total liabilities and stockholders' equity
83,141
© 2024 Yahoo. All rights reserved.