MAS Gold Corp. (MSGCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Million | 4.47 Million | 2.17 Million | 900.35 Thousand | 885.05 Thousand | 1.1 Million |
| Total Current Assets | 857.35 Thousand | 386.79 Thousand | 1.25 Million | 21.55 Thousand | 21.25 Thousand | 240.12 Thousand |
| Cash And Short Term Investments | 837.28 Thousand | 200.43 Thousand | 742.03 Thousand | - | 898.00 | 220.37 Thousand |
| Cash and Cash Equivalents | 837.28 Thousand | 200.43 Thousand | 742.03 Thousand | - | 898.00 | 220.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8663.00 | 33.02 Thousand | 146.21 Thousand | 13.42 Thousand | 14 Thousand | 12.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.4 Thousand | 153.33 Thousand | 364.12 Thousand | 8128.00 | 6352.00 | 7566.00 |
| Total Non-Current Assets | 3.51 Million | 4.09 Million | 926.79 Thousand | 878.79 Thousand | 863.79 Thousand | 863.79 Thousand |
| Net PPE | 3.29 Million | 3.92 Million | 926.79 Thousand | 878.79 Thousand | 863.79 Thousand | 863.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.21 Thousand | 165 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.1 Million | 1.26 Million | 1.78 Million | 880.06 Thousand | 418 Thousand | 28.81 Thousand |
| Total Current Liabilities | 954.14 Thousand | 1.26 Million | 1.78 Million | 880.06 Thousand | 418 Thousand | 28.81 Thousand |
| Account Payables | 564.14 Thousand | 840.5 Thousand | 1.73 Million | 373.13 Thousand | 117.5 Thousand | 28.81 Thousand |
| Tax Payables | - | - | - | 16.44 Thousand | - | - |
| Short Term Debt | 540.00 | 420.00 | 50.00 | 1585.00 | 300.50 | - |
| Deferred Revenue | -540.00 | -420.00 | -50.00 | 488.9 Thousand | -300.50 | - |
| Other Current Liabilities | 390 Thousand | 420 Thousand | 50 Thousand | 16.44 Thousand | 300.5 Thousand | - |
| Total Non Current Liabilities | 150 Thousand | - | - | - | - | - |
| Long-Term Debt | 150 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Million | 3.21 Million | 397.86 Thousand | 20.28 Thousand | 467.04 Thousand | 1.07 Million |
| Stock Holders Equity | 3.26 Million | 3.21 Million | 397.86 Thousand | 20.28 Thousand | 467.04 Thousand | 1.07 Million |
| Common Stock | 33.46 Million | 31.42 Million | 23.57 Million | 19 Million | 18.64 Million | 18.26 Million |
| Retained Earnings | -32.46 Million | -30.45 Million | -27.27 Million | -20.1 Million | -19.2 Million | -18.17 Million |
| Accumulated other comprehensive income | 2.26 Million | 2.25 Million | 4.1 Million | 1.11 Million | 1.02 Million | 810.1 Thousand |
| Common Stock Equity | 3.26 Million | 3.21 Million | 397.86 Thousand | 20.28 Thousand | 467.04 Thousand | 1.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.21 Thousand | 165 Thousand | - | - | - | - |
| Total Debt | 150 Thousand | 420.00 | 50.00 | 1585.00 | 300.50 | - |
| Net Debt | -687.28 Thousand | -200.01 Thousand | -741.98 Thousand | 1585.00 | -597.50 | -220.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Million | 3.71 Million | 3.81 Million | 4.36 Million | 4.36 Million | 4.22 Million |
| Total Current Assets | 141.2 Thousand | 205.03 Thousand | 306.58 Thousand | 857.35 Thousand | 857.35 Thousand | 137.07 Thousand |
| Cash And Short Term Investments | 122.57 Thousand | 197.44 Thousand | 295.18 Thousand | 837.28 Thousand | 837.28 Thousand | 109.72 Thousand |
| Cash and Cash Equivalents | 122.57 Thousand | 197.44 Thousand | 295.18 Thousand | 837.28 Thousand | 837.28 Thousand | 109.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3788.00 | 3788.00 | 3788.00 | 8663.00 | 8663.00 | 12.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.84 Thousand | 3803.00 | 7605.00 | 11.4 Thousand | 11.4 Thousand | 14.48 Thousand |
| Total Non-Current Assets | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 4.09 Million |
| Net PPE | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 165 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 567.68 Thousand | 570.19 Thousand | 603.83 Thousand | 1.1 Million | 1.1 Million | 1.84 Million |
| Total Current Liabilities | 417.68 Thousand | 420.19 Thousand | 453.83 Thousand | 954.14 Thousand | 954.14 Thousand | 1.84 Million |
| Account Payables | 27.68 Thousand | 30.19 Thousand | 63.83 Thousand | 564.14 Thousand | 564.14 Thousand | 943.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 540 Thousand | 540 Thousand | 540.00 | 540.00 | 540.00 | 900.00 |
| Deferred Revenue | -540 Thousand | -540 Thousand | -540.00 | -540.00 | -540.00 | -900.00 |
| Other Current Liabilities | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 900 Thousand |
| Total Non Current Liabilities | 150 Thousand | 149.99 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.08 Million | 3.14 Million | 3.21 Million | 3.26 Million | 3.26 Million | 2.38 Million |
| Stock Holders Equity | 3.08 Million | 3.14 Million | 3.21 Million | 3.26 Million | 3.26 Million | 2.38 Million |
| Common Stock | 33.46 Million | 33.46 Million | 33.41 Million | 33.46 Million | 33.46 Million | 31.72 Million |
| Retained Earnings | -32.64 Million | -32.58 Million | -32.51 Million | -32.46 Million | -32.46 Million | -31.62 Million |
| Accumulated other comprehensive income | 2.26 Million | 2.26 Million | 2.31 Million | 2.26 Million | 2.26 Million | 2.28 Million |
| Common Stock Equity | 3.08 Million | 3.14 Million | 3.21 Million | 3.26 Million | 3.26 Million | 2.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 216.21 Thousand | 165 Thousand |
| Total Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 900.00 |
| Net Debt | 27.42 Thousand | -47.44 Thousand | -145.18 Thousand | -687.28 Thousand | -687.28 Thousand | -108.82 Thousand |
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