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Majestic Gold Corp. (MJS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0100 (+14.29%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,206
45,363
34,868
33,774
Other Short Term Investments
0
7,383
0
-
Total Cash
15,206
52,746
34,868
33,774
Inventory
3,081
2,678
3,104
4,443
Other Current Assets
-
-
156.845
-
Total Current Assets
102,330
57,437
38,841
38,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,725
124,995
129,358
122,288
Accumulated Depreciation
-53,017
-47,138
-44,084
-39,149
Net property, plant and equipment
80,709
77,857
85,274
83,139
Other long-term assets
3,242
3,463
3,074
4,044
Total non-current assets
84,901
82,169
89,196
88,016
Total Assets
187,231
139,606
128,037
126,715
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,236
4,307
4,705
4,598
Accounts Payable
6,275
4,901
5,895
16,550
Taxes payable
14,107
10,574
7,134
3,817
Accrued liabilities
4.436
5.743
5.686
8.007
Other Current Liabilities
150.903
153.462
167.636
163.221
Total Current Liabilities
25,873
21,059
24,765
31,920
Non-current liabilities
Deferred taxes liabilities
2,113
1,411
1,053
0
Other long-term liabilities
926.481
1,037
1,232
1,332
Total non-current liabilities
9,056
9,213
10,461
4,703
Total Liabilities
34,929
30,273
35,225
36,624
Stockholders' Equity
Common Stock
122,763
122,763
122,800
123,006
Retained Earnings
-27,200
-45,531
-54,492
-58,361
Accumulated other comprehensive income
10,183
9,821
14,094
12,072
Total stockholders' equity
105,746
87,053
82,402
76,717
Total liabilities and stockholders' equity
187,231
139,606
128,037
126,715