Marksmen Energy Inc. (TSXV:MAH)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0050 (2.44%)
At close: Aug 27, 2026
Marksmen Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.24 | 0.09 | 0.09 | 0.34 | 0.62 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.26 | 0.11 | 0.11 | 0.36 | 0.64 |
Cash Growth | 137.03% | 1.46% | -69.42% | -43.91% | 311.31% |
Accounts Receivable | 0.01 | 0.04 | 0.05 | 0.15 | 0.21 |
Other Receivables | 0 | 0.01 | 0 | 0.02 | 0.02 |
Receivables | 0.02 | 0.04 | 0.06 | 0.17 | 0.22 |
Other Current Assets | 0.05 | 0.05 | 0.14 | 0.04 | 0.04 |
Total Current Assets | 0.33 | 0.2 | 0.3 | 0.57 | 0.91 |
Property, Plant & Equipment | 0.59 | 0.43 | 1.66 | 5.4 | 3.54 |
Total Assets | 0.92 | 0.63 | 1.97 | 5.97 | 4.45 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 0.62 | 0.46 | 0.97 | 0.45 |
Accrued Expenses | 0.09 | - | 0.02 | - | - |
Short-Term Debt | 0.1 | - | - | - | - |
Current Portion of Long-Term Debt | 1.99 | 0.06 | 1.22 | 0.04 | 1.26 |
Other Current Liabilities | 0.3 | 0.4 | 0.29 | 0.28 | 0.18 |
Total Current Liabilities | 3.08 | 1.08 | 2 | 1.28 | 1.89 |
Long-Term Debt | - | 1.25 | 0.06 | 1.2 | - |
Other Long-Term Liabilities | 0.47 | 0.1 | 0.28 | 0.32 | 0.27 |
Total Liabilities | 3.55 | 2.43 | 2.34 | 2.8 | 2.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.3 | 23.3 | 23.19 | 21.87 | 20.31 |
Additional Paid-In Capital | 8.28 | 8.21 | 8.15 | 7.25 | 7.14 |
Retained Earnings | -35.11 | -34.29 | -32.62 | -27.78 | -27.13 |
Comprehensive Income & Other | 0.9 | 0.98 | 0.9 | 1.83 | 1.96 |
Shareholders' Equity | -2.63 | -1.8 | -0.37 | 3.17 | 2.29 |
Total Liabilities & Equity | 0.92 | 0.63 | 1.97 | 5.97 | 4.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.09 | 1.31 | 1.28 | 1.23 | 1.26 |
Net Cash (Debt) | -1.82 | -1.2 | -1.17 | -0.87 | -0.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.24 | -0.25 | -0.21 | -0.17 |
Filing Date Shares Outstanding | 5.28 | 5.28 | 4.8 | 4.69 | 4.08 |
Total Common Shares Outstanding | 5.28 | 5.28 | 4.8 | 4.43 | 4.08 |
Working Capital | -2.75 | -0.88 | -1.69 | -0.71 | -0.98 |
Book Value Per Share | -0.50 | -0.34 | -0.08 | 0.72 | 0.56 |
Tangible Book Value | -2.63 | -1.8 | -0.37 | 3.17 | 2.29 |
Tangible Book Value Per Share | -0.50 | -0.34 | -0.08 | 0.72 | 0.56 |