MacDonald Mines Exploration Ltd. (TSXV:BMK)
0.0850
0.00 (0.00%)
May 2, 2025, 3:28 PM EDT
TSXV:BMK Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.06 | 0.06 | 0.4 | 1.08 | 1.88 | 0.85 | Upgrade
|
Short-Term Investments | - | - | 0.03 | 0.21 | 0.77 | 0 | Upgrade
|
Cash & Short-Term Investments | 0.06 | 0.06 | 0.44 | 1.29 | 2.65 | 0.85 | Upgrade
|
Cash Growth | -50.23% | -86.74% | -66.23% | -51.24% | 211.38% | 135.04% | Upgrade
|
Other Receivables | 0.01 | 0.04 | 0.03 | 0.08 | 0.17 | 0.39 | Upgrade
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Receivables | 0.01 | 0.04 | 0.03 | 0.08 | 0.17 | 0.39 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.1 | 0.3 | 0.04 | 0.09 | Upgrade
|
Total Current Assets | 0.08 | 0.1 | 0.57 | 1.68 | 2.86 | 1.33 | Upgrade
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Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.07 | 0.01 | Upgrade
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Total Assets | 0.08 | 0.1 | 0.59 | 1.73 | 2.94 | 1.34 | Upgrade
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Accounts Payable | 0.61 | 0.38 | 0.44 | 0.31 | 0.32 | 0.44 | Upgrade
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Accrued Expenses | 0.08 | 0.11 | 0.07 | 0.11 | 0.13 | 0.04 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.02 | - | Upgrade
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Current Unearned Revenue | - | - | 0.14 | - | - | 0.04 | Upgrade
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Other Current Liabilities | 0.09 | 0.09 | 0.18 | 0.2 | 0.22 | 0.98 | Upgrade
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Total Current Liabilities | 0.78 | 0.57 | 0.84 | 0.62 | 0.69 | 1.5 | Upgrade
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Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
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Total Liabilities | 0.78 | 0.57 | 0.84 | 0.62 | 0.71 | 1.5 | Upgrade
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Common Stock | 48.67 | 48.66 | 48.42 | 48.25 | 46.9 | 43.06 | Upgrade
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Additional Paid-In Capital | 26.72 | 26.72 | 26.31 | 24.28 | 23.62 | 21.84 | Upgrade
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Retained Earnings | -76.32 | -76.07 | -75.31 | -73.7 | -70.61 | -67.25 | Upgrade
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Comprehensive Income & Other | 0.22 | 0.22 | 0.32 | 2.28 | 2.31 | 2.19 | Upgrade
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Shareholders' Equity | -0.7 | -0.47 | -0.25 | 1.11 | 2.23 | -0.16 | Upgrade
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Total Liabilities & Equity | 0.08 | 0.1 | 0.59 | 1.73 | 2.94 | 1.34 | Upgrade
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Total Debt | - | - | - | - | 0.04 | - | Upgrade
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Net Cash (Debt) | 0.06 | 0.06 | 0.44 | 1.29 | 2.61 | 0.85 | Upgrade
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Net Cash Growth | -50.23% | -86.74% | -66.23% | -50.50% | 206.73% | 135.04% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.06 | 0.14 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 38.08 | 38.08 | 28.53 | 25.9 | 21.33 | 17.14 | Upgrade
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Total Common Shares Outstanding | 38.08 | 37.88 | 28.53 | 25.75 | 21.33 | 15.63 | Upgrade
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Working Capital | -0.7 | -0.47 | -0.27 | 1.07 | 2.17 | -0.17 | Upgrade
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Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.04 | 0.10 | -0.01 | Upgrade
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Tangible Book Value | -0.7 | -0.47 | -0.25 | 1.11 | 2.23 | -0.16 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.04 | 0.10 | -0.01 | Upgrade
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Machinery | - | 0.14 | 0.18 | 0.2 | 0.16 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.