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Marathon Gold Corporation (MOZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9900-0.0600 (-5.71%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
87,177
51,653
27,963
3,662
Total cash
87,177
51,653
27,963
3,662
Net receivables
2,069
844
565
264.812
Total current assets
90,628
53,097
28,913
3,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,091
-
-
-
Accumulated depreciation
-946
-
-
-
Net property, plant and equipment
150,145
105,501
84,847
85,822
Total non-current assets
150,145
105,501
84,847
85,822
Total assets
240,773
158,598
113,760
89,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,544
2,383
1,838
502.956
Total current liabilities
7,013
2,769
4,752
995.956
Non-current liabilities
Deferred tax liabilities
4,676
6,986
4,813
4,358
Other long-term liabilities
-
90
-
-
Total non-current liabilities
8,697
9,302
5,238
4,358
Total liabilities
15,710
12,071
9,990
5,354
Stockholders' equity
Common stock
251,936
162,451
115,028
94,347
Retained earnings
-42,486
-35,419
-28,390
-23,697
Accumulated other comprehensive income
39
40
93
163.885
Total stockholders' equity
225,063
146,527
103,770
84,450
Total liabilities and stockholders' equity
240,773
158,598
113,760
89,803