Mawson Gold Limited (MWSNF)

USD 3.32

(1.84%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.4 Million 76.22 Million 66.53 Million 54.96 Million 57.42 Million 32.72 Million
Total Current Assets 15.86 Million 14.99 Million 12.41 Million 7.66 Million 19.19 Million 2.3 Million
Cash And Short Term Investments 15.49 Million 14.68 Million 12.14 Million 7.38 Million 18.9 Million 1.83 Million
Cash and Cash Equivalents 15.49 Million 14.68 Million 12.14 Million 7.38 Million 18.9 Million 1.83 Million
Short Term Investments - - - - - -
Net Receivables 238.18 Thousand 220.39 Thousand 129.82 Thousand 125.16 Thousand 143.56 Thousand 320.94 Thousand
Inventory -108.99 Thousand - - - - -
Other Current Assets 238.18 Thousand 91.76 Thousand 141.58 Thousand 154.8 Thousand 141.2 Thousand 141.36 Thousand
Total Non-Current Assets 24.54 Million 61.23 Million 54.12 Million 47.29 Million 38.23 Million 30.42 Million
Net PPE 23.98 Million 2.93 Million 1.93 Million 128.22 Thousand 91.63 Thousand 63.52 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 562.05 Thousand 2.13 Million 2.54 Million 3.1 Million 3.14 Million 40.34 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 56.16 Million 49.64 Million 44.06 Million 34.99 Million 30.32 Million
Other Assets - - - - -0.00 -
Total Liabilities 1.58 Million 2.58 Million 1.02 Million 972.07 Thousand 1.16 Million 829.67 Thousand
Total Current Liabilities 1.48 Million 1.87 Million 1.02 Million 972.07 Thousand 1.16 Million 829.67 Thousand
Account Payables 1.34 Million 1681.65 927.74 908.48 1013.94 805.34
Tax Payables - - - - - -
Short Term Debt 100.12 Thousand 139.53 Thousand - - - -
Deferred Revenue -1.34 Million -1681.65 - - - -
Other Current Liabilities 1.38 Million 1.73 Million 1.02 Million 971.17 Thousand 1.15 Million 828.86 Thousand
Total Non Current Liabilities 103.51 Thousand 710.09 Thousand - - - -
Long-Term Debt 103.51 Thousand 710.09 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 38.82 Million 73.63 Million 65.51 Million 53.99 Million 56.26 Million 31.89 Million
Stock Holders Equity 21.83 Million 59.76 Million 58.18 Million 53.99 Million 56.26 Million 31.89 Million
Common Stock 97.67 Million 93.99 Million 93.72 Million 88.72 Million 88.12 Million 62.49 Million
Retained Earnings -96.56 Million -52.75 Million -47.79 Million -43.91 Million -40.97 Million -38.57 Million
Accumulated other comprehensive income -602.67 Thousand 18.52 Million 12.25 Million 9.18 Million 9.11 Million 7.96 Million
Common Stock Equity 21.83 Million 59.76 Million 58.18 Million 53.99 Million 56.26 Million 31.89 Million
Capital Lease Obligation 203.64 Thousand 710.09 Thousand - - - -
Total Investments 562.05 Thousand 2.13 Million 2.54 Million 3.1 Million 3.14 Million 40.34 Thousand
Total Debt 203.64 Thousand 849.63 Thousand - - - -
Net Debt -15.29 Million -13.83 Million -12.14 Million -7.38 Million -18.9 Million -1.83 Million

Balance Sheet Charts