Muzhu Mining Ltd. (CSE: MUZU)

Muzhu Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.2	1.17	4.55	9.1	2.41	1.64
Cash & Short-Term Investments	1.2	1.17	4.55	9.1	2.41	1.64
Cash Growth	-68.90%	-74.18%	-50.03%	277.09%	47.35%	-29.69%
Accounts Receivable	0.03	0.11	0.14	0.14	0.02	0.25
Receivables	0.03	0.11	0.14	0.14	0.02	0.25
Inventory	2.72	2.95	2.71	3.16	3.43	0.7
Other Current Assets	0.32	0.31	0.38	0.5	0.34	0.23
Total Current Assets	4.28	4.54	7.78	12.89	6.21	2.81
Property, Plant & Equipment	9.74	9.94	15.03	13.13	5.59	4.27
Goodwill	-	-	-	3.32	3.32	2.69
Other Intangible Assets	1.72	1.81	3.09	3.56	3.22	2.81
Total Assets	15.74	16.28	25.89	32.9	18.34	12.57
Accounts Payable	4.46	4.54	3.46	2.91	2.85	2.36
Current Portion of Long-Term Debt	0.07	0.07	0.1	0.19	0.19	0.05
Current Portion of Leases	0.45	0.46	0.4	0.44	0.31	0.21
Current Income Taxes Payable	7.62	7.32	6.17	4.99	1.99	0.56
Total Current Liabilities	12.61	12.4	10.13	8.54	5.34	3.18
Long-Term Debt	0.91	0.93	1	1.25	1.43	1.13
Long-Term Leases	1.33	1.43	1.88	0.95	0.64	0.48
Long-Term Deferred Tax Liabilities	0.42	0.44	0.62	0.77	0.82	0.79
Total Liabilities	15.27	15.2	13.63	11.5	8.23	5.57
Common Stock	31.05	31.05	32.25	32.25	19.69	17.65
Additional Paid-In Capital	5.46	2.84	2.76	2.35	1.46	1.38
Retained Earnings	-35.85	-35.13	-24.99	-15.54	-11.24	-11.97
Comprehensive Income & Other	-0.19	2.32	2.24	2.34	0.21	-0.05
Shareholders' Equity	0.48	1.08	12.26	21.39	10.11	7
Total Liabilities & Equity	15.74	16.28	25.89	32.9	18.34	12.57
Total Debt	2.76	2.89	3.38	2.83	2.57	1.87
Net Cash (Debt)	-1.56	-1.72	1.17	6.27	-0.16	-0.23
Net Cash Growth	-	-	-81.39%	-	-	-
Net Cash Per Share	-0.15	-0.16	0.10	0.63	-0.02	-0.03
Filing Date Shares Outstanding	10.8	10.8	11.18	11.21	8.26	7.76
Total Common Shares Outstanding	10.8	10.8	11.21	11.21	8.26	7.76
Working Capital	-8.33	-7.86	-2.35	4.35	0.86	-0.37
Book Value Per Share	0.04	0.10	1.09	1.91	1.22	0.90
Tangible Book Value	-1.25	-0.73	9.17	14.52	3.57	1.51
Tangible Book Value Per Share	-0.12	-0.07	0.82	1.29	0.43	0.19
Land	6.05	6.05	6.05	6.05	0.8	0.8
Buildings	2.71	2.71	2.71	2.71	2.33	2.33
Machinery	4.12	4.12	4.11	2.24	1.61	0.21
Construction In Progress	1.37	1.38	1.32	1.51	0.25	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.