Mawson Finland Limited (TSXV:MFL)

Mawson Finland Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3.27	3.77	0.02	0.31
Cash & Short-Term Investments	3.27	3.77	0.02	0.31
Cash Growth	-	24952.34%	-95.18%	-
Other Receivables	0.18	0.11	0.04	0.04
Receivables	0.18	0.11	0.04	0.04
Prepaid Expenses	0.03	0.02	0.05	0.11
Total Current Assets	3.48	3.91	0.11	0.46
Property, Plant & Equipment	12.39	10.8	45.51	43.08
Long-Term Investments	0.21	0.21	0.14	0.13
Total Assets	16.08	14.91	45.77	43.68
Accounts Payable	0.42	0.68	0.45	0.44
Accrued Expenses	0.01	0.01	0.02	0.01
Current Portion of Leases	0.1	0.1	0.09	-
Other Current Liabilities	0.01	0.01	-	-
Total Current Liabilities	0.54	0.8	0.56	0.45
Long-Term Leases	0.4	0.46	0.55	-
Total Liabilities	0.94	1.25	1.11	0.45
Common Stock	17.37	0.15	53.94	51.94
Retained Earnings	-2.68	-1.32	-10.14	-9.47
Comprehensive Income & Other	0.44	14.82	0.86	0.75
Shareholders' Equity	15.14	13.65	44.65	43.22
Total Liabilities & Equity	16.08	14.91	45.77	43.68
Total Debt	0.5	0.55	0.64	-
Net Cash (Debt)	2.77	3.22	-0.62	0.31
Net Cash Per Share	0.15	6.96	-0.83	-
Filing Date Shares Outstanding	19.05	19.05	0.75	-
Total Common Shares Outstanding	19.05	0.75	0.75	-
Working Capital	2.94	3.11	-0.45	0.01
Book Value Per Share	0.79	18.19	59.50	-
Tangible Book Value	15.14	13.65	44.65	43.22
Tangible Book Value Per Share	0.79	18.19	59.50	-
Machinery	0.05	0.05	0.19	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.