MJS — Majestic Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$57.35m
- -CA$0.46m
- $55.03m
- 89
- 99
- 20
- 78
Annual balance sheet for Majestic Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.9 | 33.8 | 34.9 | 52.7 | 98 |
| Net Total Receivables | 0.015 | 0.018 | 0.116 | 1.17 | 0.974 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.9 | 38.7 | 38.8 | 57.4 | 102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.1 | 83.1 | 85.3 | 77.9 | 80.7 |
| Other Long Term Assets | |||||
| Total Assets | 98.7 | 127 | 128 | 140 | 187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.4 | 31.9 | 24.8 | 21.1 | 25.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.1 | 50 | 45.6 | 52.6 | 81.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64.6 | 76.7 | 82.4 | 87.1 | 106 |
| Total Liabilities & Shareholders' Equity | 98.7 | 127 | 128 | 140 | 187 |
| Total Common Shares Outstanding |