Mangazeya Mining Ltd. (WHTGF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 311.51 Million | 271.68 Million | 234.94 Million | 174.48 Million | 133.9 Million | 99.12 Million |
| Total Current Assets | 104.49 Million | 90.93 Million | 76.48 Million | 50.02 Million | 39.78 Million | 44.68 Million |
| Cash And Short Term Investments | 29.88 Million | 35.89 Million | 17.81 Million | 2.29 Million | 3.85 Million | 225 Thousand |
| Cash and Cash Equivalents | 29.88 Million | 35.89 Million | 17.81 Million | 2.29 Million | 3.85 Million | 225 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.06 Million | 28.67 Million | 29.94 Million | 11.63 Million | 10.86 Million | 23.15 Million |
| Inventory | 35.25 Million | 25.14 Million | 28.72 Million | 31.77 Million | 23.85 Million | 20.83 Million |
| Other Current Assets | 280.66 Thousand | 1.21 Million | 37.83 Million | 4.33 Million | 1.21 Million | 473 Thousand |
| Total Non-Current Assets | 207.02 Million | 180.74 Million | 158.45 Million | 124.45 Million | 94.11 Million | 54.44 Million |
| Net PPE | 167.95 Million | 162 Million | 129.66 Million | 100.49 Million | 76.85 Million | 51.37 Million |
| Good Will And Intangible Assets | 2.51 Million | 27.47 Thousand | 7711.59 | - | 18 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | 27.47 Thousand | 7711.59 | - | - | - |
| Long-Term Investments | - | 2.00 | 1.41 | - | - | - |
| Tax Assets | 23.96 Million | 9.34 Million | 3.15 Million | 4.95 Million | 2.95 Million | 3.07 Million |
| Other Non Current Assets | 12.58 Million | 9.37 Million | 25.62 Million | 19 Million | 14.28 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 247.36 Million | 247.79 Million | 184.71 Million | 120.45 Million | 54.2 Million | 14.07 Million |
| Total Current Liabilities | 70.01 Million | 48.9 Million | 40.61 Million | 41.48 Million | 27.77 Million | 12.2 Million |
| Account Payables | 6.37 Million | 7.59 Million | 8.18 Million | 11.5 Million | 6.78 Million | 4.33 Million |
| Tax Payables | 502.03 Thousand | 1.59 Million | 1.81 Million | 1.51 Million | 1.67 Million | 1.98 Million |
| Short Term Debt | 51 Million | 30.3 Million | 19.37 Million | 21.27 Million | 12.54 Million | 2.59 Million |
| Deferred Revenue | 26.88 Thousand | 24.33 Thousand | 1.81 Million | - | - | 5.26 Million |
| Other Current Liabilities | 12.61 Million | 10.99 Million | 11.23 Million | 8.7 Million | 8.45 Million | 2000.00 |
| Total Non Current Liabilities | 177.34 Million | 198.88 Million | 144.1 Million | 78.96 Million | 26.42 Million | 1.87 Million |
| Long-Term Debt | 136.87 Million | 178.07 Million | 135.91 Million | 76.3 Million | 25.04 Million | - |
| Deferred Revenue Non Current | 1.43 Million | 1.65 Million | 3.95 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.9 Million | 17.49 Million | 1.47 Million | 1.13 Million | 829 Thousand | 500 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 64.15 Million | 23.88 Million | 50.22 Million | 54.03 Million | 79.69 Million | 85.04 Million |
| Stock Holders Equity | 64.15 Million | 23.88 Million | 50.22 Million | 54.03 Million | 79.69 Million | 85.04 Million |
| Common Stock | 304.25 Million | 302.06 Million | 296.77 Million | 384.83 Million | 384.83 Million | 384.83 Million |
| Retained Earnings | -259.93 Million | -298.75 Million | -275.84 Million | -365.13 Million | -346.59 Million | -343.07 Million |
| Accumulated other comprehensive income | 339.2 Million | 336.77 Million | 330.86 Million | -9.82 Million | -2.7 Million | -868 Thousand |
| Common Stock Equity | 64.15 Million | 23.88 Million | 50.22 Million | 54.03 Million | 79.69 Million | 85.04 Million |
| Capital Lease Obligation | 1.43 Million | 1.65 Million | 3.95 Million | 2.4 Million | - | - |
| Total Investments | - | 2.00 | 1.41 | - | - | - |
| Total Debt | 189.3 Million | 210.03 Million | 159.24 Million | 97.57 Million | 37.58 Million | 2.59 Million |
| Net Debt | 159.41 Million | 174.13 Million | 141.42 Million | 95.28 Million | 33.73 Million | 2.37 Million |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 302.96 Million | 311.51 Million | 311.51 Million | 265.47 Million | 267.2 Million | 265.14 Million |
| Total Current Assets | 107.55 Million | 104.49 Million | 104.49 Million | 76.46 Million | 82.69 Million | 85.93 Million |
| Cash And Short Term Investments | 22.03 Million | 29.88 Million | 29.88 Million | 10.24 Million | 18.29 Million | 26.6 Million |
| Cash and Cash Equivalents | 22.03 Million | 29.88 Million | 29.88 Million | 10.24 Million | 18.29 Million | 26.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.57 Million | 39.06 Million | 39.06 Million | 35.21 Million | 30.71 Million | 27.66 Million |
| Inventory | 39.67 Million | 35.25 Million | 35.25 Million | 30.66 Million | 33.31 Million | 29.1 Million |
| Other Current Assets | 260.53 Thousand | 280.66 Thousand | 280.66 Thousand | 333.4 Thousand | 373.89 Thousand | 2.56 Million |
| Total Non-Current Assets | 195.41 Million | 207.02 Million | 207.02 Million | 189.01 Million | 184.5 Million | 179.2 Million |
| Net PPE | 154.88 Million | 167.95 Million | 167.95 Million | 171.01 Million | 168.55 Million | 159.79 Million |
| Good Will And Intangible Assets | 3.17 Million | 3.18 Million | 2.51 Million | 1.7 Million | 1.01 Million | 44.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.17 Million | 3.18 Million | 2.51 Million | 1.7 Million | 1.01 Million | 44.55 Thousand |
| Long-Term Investments | -638.34 Thousand | -667.35 Thousand | - | 2.36 Million | 1.17 Million | 700.95 Thousand |
| Tax Assets | 25.25 Million | 23.96 Million | 23.96 Million | 3.6 Million | 4.04 Million | 9.01 Million |
| Other Non Current Assets | 12.74 Million | 12.58 Million | 12.58 Million | 10.32 Million | 9.72 Million | 9.64 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 246.31 Million | 247.36 Million | 247.36 Million | 225.05 Million | 231 Million | 239.6 Million |
| Total Current Liabilities | 83.17 Million | 70.01 Million | 70.01 Million | 62.74 Million | 57.67 Million | 53.24 Million |
| Account Payables | 6.84 Million | 6.37 Million | 6.37 Million | 7.24 Million | 7.63 Million | 6.58 Million |
| Tax Payables | 1.73 Million | 502.03 Thousand | 502.03 Thousand | 3.22 Million | 2.15 Million | 1.16 Million |
| Short Term Debt | 62.83 Million | 51 Million | 51 Million | 46.56 Million | 40.29 Million | 35.68 Million |
| Deferred Revenue | 1598.40 | 26.88 Thousand | 26.88 Thousand | 4729.20 | 4845.35 | 8752.04 |
| Other Current Liabilities | 13.49 Million | 12.61 Million | 12.61 Million | 8.93 Million | 9.73 Million | 10.96 Million |
| Total Non Current Liabilities | 163.14 Million | 177.34 Million | 177.34 Million | 162.31 Million | 173.33 Million | 186.36 Million |
| Long-Term Debt | 122.57 Million | 136.87 Million | 136.87 Million | 143.82 Million | 154.41 Million | 166.98 Million |
| Deferred Revenue Non Current | 927.07 Thousand | 1.43 Million | 1.43 Million | 1.91 Million | 1.17 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.73 Million | 34.9 Million | 34.9 Million | 15.65 Million | 16.33 Million | 16.68 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 56.64 Million | 64.15 Million | 64.15 Million | 40.41 Million | 36.19 Million | 25.53 Million |
| Stock Holders Equity | 56.64 Million | 64.15 Million | 64.15 Million | 40.41 Million | 36.19 Million | 25.53 Million |
| Common Stock | 307.56 Million | 304.25 Million | 304.25 Million | 303.32 Million | 310.77 Million | 306.19 Million |
| Retained Earnings | -262.36 Million | -259.93 Million | -259.93 Million | -284.6 Million | -295.49 Million | -300.38 Million |
| Accumulated other comprehensive income | -23.88 Million | -15.12 Million | 339.2 Million | -13.14 Million | -14.78 Million | -15.45 Million |
| Common Stock Equity | 56.64 Million | 64.15 Million | 64.15 Million | 40.41 Million | 36.19 Million | 25.53 Million |
| Capital Lease Obligation | 927.07 Thousand | 1.43 Million | 1.43 Million | 1.91 Million | 1.17 Million | 1.37 Million |
| Total Investments | -638.34 Thousand | -667.35 Thousand | - | 2.36 Million | 1.17 Million | 700.95 Thousand |
| Total Debt | 186.34 Million | 189.3 Million | 189.3 Million | 192.3 Million | 195.87 Million | 204.04 Million |
| Net Debt | 164.3 Million | 159.41 Million | 159.41 Million | 182.06 Million | 177.58 Million | 177.44 Million |
4933
GEL
1997
CTEC
TRRSF
BT-A