MacDonald Mines Exploration Ltd. (TSXV:BMK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
May 2, 2025, 3:28 PM EDT

TSXV:BMK Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.060.060.41.081.880.85
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Short-Term Investments
--0.030.210.770
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Cash & Short-Term Investments
0.060.060.441.292.650.85
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Cash Growth
-50.23%-86.74%-66.23%-51.24%211.38%135.04%
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Other Receivables
0.010.040.030.080.170.39
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Receivables
0.010.040.030.080.170.39
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Prepaid Expenses
0.010.010.10.30.040.09
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Total Current Assets
0.080.10.571.682.861.33
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Property, Plant & Equipment
--0.020.050.070.01
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Total Assets
0.080.10.591.732.941.34
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Accounts Payable
0.610.380.440.310.320.44
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Accrued Expenses
0.080.110.070.110.130.04
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Current Portion of Leases
----0.02-
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Current Unearned Revenue
--0.14--0.04
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Other Current Liabilities
0.090.090.180.20.220.98
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Total Current Liabilities
0.780.570.840.620.691.5
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Long-Term Leases
----0.02-
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Total Liabilities
0.780.570.840.620.711.5
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Common Stock
48.6748.6648.4248.2546.943.06
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Additional Paid-In Capital
26.7226.7226.3124.2823.6221.84
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Retained Earnings
-76.32-76.07-75.31-73.7-70.61-67.25
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Comprehensive Income & Other
0.220.220.322.282.312.19
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Shareholders' Equity
-0.7-0.47-0.251.112.23-0.16
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Total Liabilities & Equity
0.080.10.591.732.941.34
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Total Debt
----0.04-
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Net Cash (Debt)
0.060.060.441.292.610.85
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Net Cash Growth
-50.23%-86.74%-66.23%-50.50%206.73%135.04%
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Net Cash Per Share
0.000.000.020.060.140.08
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Filing Date Shares Outstanding
38.0838.0828.5325.921.3317.14
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Total Common Shares Outstanding
38.0837.8828.5325.7521.3315.63
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Working Capital
-0.7-0.47-0.271.072.17-0.17
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Book Value Per Share
-0.02-0.01-0.010.040.10-0.01
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Tangible Book Value
-0.7-0.47-0.251.112.23-0.16
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Tangible Book Value Per Share
-0.02-0.01-0.010.040.10-0.01
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Machinery
-0.140.180.20.160.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.