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Majestic Gold Corp. (MJS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:23PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,774
18,843
Total Cash
33,774
18,843
Net Receivables
-
0
Inventory
4,443
3,118
Total Current Assets
38,699
26,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,288
114,338
Accumulated Depreciation
-39,149
-19,061
Net property, plant and equipment
83,139
95,277
Other long-term assets
1,854
-
Total non-current assets
88,016
96,704
Total Assets
126,715
123,643
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,598
17,058
Accounts Payable
16,550
5,645
Taxes payable
3,817
798.519
Accrued liabilities
8.007
-
Deferred revenues
-
0
Other Current Liabilities
163.221
-
Total Current Liabilities
31,920
29,182
Non-current liabilities
Deferred taxes liabilities
-
1,693
Other long-term liabilities
1,336
1,456
Total non-current liabilities
4,703
5,601
Total Liabilities
36,624
34,784
Stockholders' Equity
Common Stock
123,006
123,006
Retained Earnings
-58,361
-59,836
Accumulated other comprehensive income
12,072
7,055
Total stockholders' equity
76,717
70,225
Total liabilities and stockholders' equity
126,715
123,643