Mawson Gold Limited (TSXV: MAW)
Canada
· Delayed Price · Currency is CAD 0.930
+0.010 (1.09%)
Dec 20, 2024, 3:59 PM EST
Mawson Gold Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.93 | 15.5 | 14.68 | 12.14 | 7.39 | 18.91 | Upgrade
|
| Cash & Short-Term Investments | 12.93 | 15.5 | 14.68 | 12.14 | 7.39 | 18.91 | Upgrade
|
| Cash Growth | 19.91% | 5.57% | 20.91% | 64.37% | -60.93% | 927.78% | Upgrade
|
| Other Receivables | 0.23 | 0.24 | 0.22 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Receivables | 0.23 | 0.24 | 0.22 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.13 | 0.09 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Total Current Assets | 13.44 | 15.86 | 14.99 | 12.41 | 7.67 | 19.19 | Upgrade
|
| Property, Plant & Equipment | 27.48 | 23.98 | 59.1 | 51.58 | 44.19 | 35.09 | Upgrade
|
| Long-Term Investments | 1.16 | 0.56 | 2.13 | 2.55 | 3.1 | 3.14 | Upgrade
|
| Total Assets | 42.08 | 40.41 | 76.22 | 66.54 | 54.96 | 57.43 | Upgrade
|
| Accounts Payable | 1.57 | 1.34 | 1.68 | 0.93 | 0.91 | 1.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.1 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.81 | 1.48 | 1.88 | 1.03 | 0.97 | 1.16 | Upgrade
|
| Long-Term Leases | 0.67 | 0.1 | 0.71 | - | - | - | Upgrade
|
| Total Liabilities | 2.48 | 1.58 | 2.59 | 1.03 | 0.97 | 1.16 | Upgrade
|
| Common Stock | 98.03 | 97.68 | 93.99 | 93.72 | 88.72 | 88.12 | Upgrade
|
| Retained Earnings | -97.13 | -96.57 | -52.75 | -47.8 | -43.91 | -40.97 | Upgrade
|
| Comprehensive Income & Other | 21.2 | 20.73 | 18.52 | 12.26 | 9.18 | 9.12 | Upgrade
|
| Total Common Equity | 22.1 | 21.84 | 59.76 | 58.19 | 53.99 | 56.27 | Upgrade
|
| Minority Interest | 17.5 | 16.99 | 13.87 | 7.33 | - | - | Upgrade
|
| Shareholders' Equity | 39.6 | 38.83 | 73.63 | 65.51 | 53.99 | 56.27 | Upgrade
|
| Total Liabilities & Equity | 42.08 | 40.41 | 76.22 | 66.54 | 54.96 | 57.43 | Upgrade
|
| Total Debt | 0.87 | 0.2 | 0.85 | - | - | - | Upgrade
|
| Net Cash (Debt) | 12.06 | 15.29 | 13.83 | 12.14 | 7.39 | 18.91 | Upgrade
|
| Net Cash Growth | 20.90% | 10.58% | 13.92% | 64.37% | -60.93% | 927.78% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 306.14 | 305.2 | 294.91 | 293.59 | 255.85 | 254.97 | Upgrade
|
| Total Common Shares Outstanding | 306.14 | 305.2 | 294.81 | 293.59 | 255.85 | 253.76 | Upgrade
|
| Working Capital | 11.63 | 14.38 | 13.11 | 11.39 | 6.69 | 18.03 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.20 | 0.20 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 22.1 | 21.84 | 59.76 | 58.19 | 53.99 | 56.27 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.20 | 0.20 | 0.21 | 0.22 | Upgrade
|
| Land | 3.02 | 3.01 | 1.74 | 1.79 | - | - | Upgrade
|
| Machinery | 0.47 | 0.39 | 0.8 | 0.52 | 0.46 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.