Canada markets closed

Millrock Resources Inc. (MRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 03:26PM EDT
Show:
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
797.573
390.606
494.145
779.166
Other Short Term Investments
1,259
1,253
713.639
1,510
Total Cash
2,056
1,644
1,208
2,290
Net Receivables
214.209
593.471
116.429
456.96
Total Current Assets
2,501
2,286
1,332
2,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,313
4,336
4,084
4,156
Accumulated Depreciation
-
0
-506.884
-612.632
Net property, plant and equipment
4,313
4,336
3,577
3,543
Total non-current assets
4,313
4,336
3,578
3,592
Total Assets
6,814
6,621
4,910
6,459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
397.072
801.696
646.266
541.533
Taxes payable
-
0
78.178
81.41
Deferred revenues
0
-
0
9.888
Other Current Liabilities
-
11.037
-
9.888
Total Current Liabilities
531.534
921.643
842.761
660.013
Non-current liabilities
Long Term Debt
-
324.462
-
-
Deferred taxes liabilities
-
-
0
32
Other long-term liabilities
-
-
0.001
-
Total non-current liabilities
0
393.735
142.471
79
Total Liabilities
531.534
1,315
985.232
739.013
Stockholders' Equity
Common Stock
47,069
44,370
41,799
39,663
Retained Earnings
-46,888
-44,750
-43,380
-39,083
Accumulated other comprehensive income
-335.613
-441.334
-251.839
-41.185
Total stockholders' equity
6,283
5,306
3,924
5,720
Total liabilities and stockholders' equity
6,814
6,621
4,910
6,459