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MAS Gold Corp. (MSGCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01090.0000 (0.00%)
At close: 10:27AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
837.285
200.432
742.033
0
Total Cash
837.285
200.432
742.033
0
Net Receivables
8.663
33.028
146.215
13.428
Total Current Assets
857.356
386.793
1,252
21.556
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,295
3,927
926.797
878.797
Other long-term assets
216.215
165
-
-
Total non-current assets
3,511
4,092
926.797
878.797
Total Assets
4,368
4,479
2,179
900.353
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1.585
Accounts Payable
564.148
840.5
1,731
373.134
Other Current Liabilities
-
-
-
16.445
Total Current Liabilities
954.148
1,261
1,781
880.064
Non-current liabilities
Long Term Debt
150
-
-
-
Total non-current liabilities
150
0
0
0
Total Liabilities
1,104
1,261
1,781
880.064
Stockholders' Equity
Common Stock
33,466
31,424
23,577
19,008
Retained Earnings
-32,464
-30,457
-27,279
-20,107
Total stockholders' equity
3,264
3,218
397.869
20.289
Total liabilities and stockholders' equity
4,368
4,479
2,179
900.353