Marksmen Energy Inc. (TSXV:MAH)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Marksmen Energy 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 | 0.02 | 0.09 | 0.34 | 0.62 | 0.14 | 0.11 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.11 | 0.36 | 0.64 | 0.16 | 0.13 | Upgrade
|
| Cash Growth | -78.04% | -69.42% | -43.91% | 311.31% | 16.46% | 3.54% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.15 | 0.21 | 0.06 | 0.02 | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.17 | 0.22 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 0.05 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.16 | 0.3 | 0.57 | 0.91 | 0.26 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 1.7 | 1.66 | 5.4 | 3.54 | 2.68 | 3.91 | Upgrade
|
| Total Assets | 1.86 | 1.97 | 5.97 | 4.45 | 2.94 | 4.11 | Upgrade
|
| Accounts Payable | 0.49 | 0.46 | 0.97 | 0.45 | 0.29 | 0.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.22 | 0.04 | 1.26 | - | 1.23 | Upgrade
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| Other Current Liabilities | 0.29 | 0.31 | 0.28 | 0.18 | 0.28 | 0.04 | Upgrade
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| Total Current Liabilities | 0.78 | 2 | 1.28 | 1.89 | 0.57 | 1.79 | Upgrade
|
| Long-Term Debt | 1.3 | 0.06 | 1.2 | - | 1.24 | - | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.28 | 0.32 | 0.27 | 0.2 | 0.45 | Upgrade
|
| Total Liabilities | 2.4 | 2.34 | 2.8 | 2.16 | 2 | 2.23 | Upgrade
|
| Common Stock | 23.23 | 23.19 | 21.87 | 20.31 | 19.65 | 19.37 | Upgrade
|
| Additional Paid-In Capital | 8.15 | 8.15 | 7.25 | 7.14 | 6.56 | 6.02 | Upgrade
|
| Retained Earnings | -33.03 | -32.62 | -27.78 | -27.13 | -26.48 | -24.85 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 0.9 | 1.83 | 1.96 | 1.22 | 1.33 | Upgrade
|
| Shareholders' Equity | -0.54 | -0.37 | 3.17 | 2.29 | 0.94 | 1.88 | Upgrade
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| Total Liabilities & Equity | 1.86 | 1.97 | 5.97 | 4.45 | 2.94 | 4.11 | Upgrade
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| Total Debt | 1.3 | 1.28 | 1.23 | 1.26 | 1.24 | 1.23 | Upgrade
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| Net Cash (Debt) | -1.24 | -1.17 | -0.87 | -0.62 | -1.08 | -1.09 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 211.4 | 192.07 | 187.48 | 163.1 | 139.37 | 117.12 | Upgrade
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| Total Common Shares Outstanding | 211.4 | 192.07 | 177.22 | 163.1 | 126.43 | 113.24 | Upgrade
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| Working Capital | -0.62 | -1.69 | -0.71 | -0.98 | -0.3 | -1.58 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.54 | -0.37 | 3.17 | 2.29 | 0.94 | 1.88 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.