BMEX Gold Inc. (MRIRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.03 Million | 10.8 Million | 11.2 Million | 723.25 Thousand | 185.85 Thousand | 315.24 Thousand |
| Total Current Assets | 519.1 Thousand | 1.1 Million | 2.39 Million | 540.45 Thousand | 182.2 Thousand | 315.24 Thousand |
| Cash And Short Term Investments | 429.91 Thousand | 1.07 Million | 2.18 Million | 435.2 Thousand | 172.79 Thousand | 307.05 Thousand |
| Cash and Cash Equivalents | 429.91 Thousand | 1.07 Million | 2.18 Million | 435.2 Thousand | 172.79 Thousand | 307.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.28 Thousand | 12.44 Thousand | 155.08 Thousand | 9112.40 | 1389.22 | 7034.01 |
| Inventory | - | -0.22 | 1.00 | 0.60 | -0.76 | -0.40 |
| Other Current Assets | 11.9 Thousand | 8087.22 | 60.14 Thousand | 96.13 Thousand | 8024.53 | 1163.39 |
| Total Non-Current Assets | 10.51 Million | 9.7 Million | 8.8 Million | 182.8 Thousand | 3647.65 | - |
| Net PPE | 210.10 | 481.05 | 1111.07 | 1674.66 | 3647.65 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.51 Million | 9.7 Million | 8.8 Million | 181.12 Thousand | - | - |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 0.35 | - |
| Total Liabilities | 458.43 Thousand | 448.19 Thousand | 928.67 Thousand | 103.08 Thousand | 10.33 Thousand | 1395.76 |
| Total Current Liabilities | 458.43 Thousand | 448.19 Thousand | 928.67 Thousand | 103.08 Thousand | 10.33 Thousand | 1395.76 |
| Account Payables | 371.37 Thousand | 143.03 Thousand | 385.85 Thousand | 134.31 Thousand | 734.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 87.05 Thousand | 305.15 Thousand | 542.82 Thousand | -31.22 Thousand | 9601.00 | 1395.76 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 10.57 Million | 10.35 Million | 10.27 Million | 620.17 Thousand | 175.51 Thousand | 313.85 Thousand |
| Stock Holders Equity | 10.57 Million | 10.35 Million | 10.27 Million | 620.17 Thousand | 175.51 Thousand | 313.85 Thousand |
| Common Stock | 12.54 Million | 12.51 Million | 12.53 Million | 1.75 Million | 615.03 Thousand | 626.76 Thousand |
| Retained Earnings | -3.38 Million | -3.39 Million | -3.2 Million | -1.41 Million | -522.37 Thousand | -384.99 Thousand |
| Accumulated other comprehensive income | 1.15 Million | 1.04 Million | 946.23 Thousand | 276.34 Thousand | 82.85 Thousand | 72.08 Thousand |
| Common Stock Equity | 10.57 Million | 10.35 Million | 10.27 Million | 620.17 Thousand | 175.51 Thousand | 313.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -429.91 Thousand | -1.07 Million | -2.18 Million | -435.2 Thousand | -172.79 Thousand | -307.05 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Million | 11.04 Million | 10.91 Million | 11.03 Million | 11.03 Million | 10.82 Million |
| Total Current Assets | 81.85 Thousand | 342 Thousand | 239.99 Thousand | 519.1 Thousand | 519.1 Thousand | 612.59 Thousand |
| Cash And Short Term Investments | 67.93 Thousand | 327.72 Thousand | 215.15 Thousand | 429.91 Thousand | 429.91 Thousand | 546.27 Thousand |
| Cash and Cash Equivalents | 67.93 Thousand | 327.72 Thousand | 215.15 Thousand | 429.91 Thousand | 429.91 Thousand | 546.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8991.98 | 6189.00 | 11.89 Thousand | 77.28 Thousand | 77.28 Thousand | 61.64 Thousand |
| Inventory | -0.36 | 0.39 | 1.00 | - | - | - |
| Other Current Assets | 4928.39 | 8085.61 | 12.94 Thousand | 11.9 Thousand | 11.9 Thousand | 4680.56 |
| Total Non-Current Assets | 10.62 Million | 10.69 Million | 10.67 Million | 10.51 Million | 10.51 Million | 10.21 Million |
| Net PPE | 122.49 | 151.67 | 180.57 | 210.10 | 210.10 | 273.20 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.62 Million | 10.69 Million | 10.67 Million | 10.51 Million | 10.51 Million | 10.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 227.12 Thousand | 488.26 Thousand | 409.2 Thousand | 458.43 Thousand | 458.43 Thousand | 293.11 Thousand |
| Total Current Liabilities | 65.59 Thousand | 488.26 Thousand | 409.2 Thousand | 458.43 Thousand | 458.43 Thousand | 293.11 Thousand |
| Account Payables | 89.42 Thousand | 549.08 Thousand | 553.66 Thousand | 371.37 Thousand | 371.37 Thousand | 279.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -23.83 Thousand | -60.82 Thousand | -144.46 Thousand | 87.05 Thousand | 87.05 Thousand | 13.96 Thousand |
| Total Non Current Liabilities | 161.53 Thousand | - | 10.00 | - | - | - |
| Long-Term Debt | 220.22 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -58.69 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | -10.00 | - | - | - |
| Total Equity | 10.48 Million | 10.55 Million | 10.5 Million | 10.57 Million | 10.57 Million | 10.53 Million |
| Stock Holders Equity | 10.48 Million | 10.55 Million | 10.5 Million | 10.57 Million | 10.57 Million | 10.53 Million |
| Common Stock | 12.67 Million | 12.72 Million | 12.49 Million | 12.54 Million | 12.54 Million | 12.48 Million |
| Retained Earnings | -3.51 Million | -3.49 Million | -3.43 Million | -3.38 Million | -3.38 Million | -3.34 Million |
| Accumulated other comprehensive income | 1.05 Million | 1.05 Million | 1.16 Million | 1.15 Million | 1.15 Million | 1.12 Million |
| Common Stock Equity | 10.48 Million | 10.55 Million | 10.5 Million | 10.57 Million | 10.57 Million | 10.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 220.22 Thousand | - | - | - | - | - |
| Net Debt | 152.28 Thousand | -327.72 Thousand | -215.15 Thousand | -429.91 Thousand | -429.91 Thousand | -546.27 Thousand |
ALPH
MCT
8098
KNCRF
002239
SSVRF