MacDonald Mines Exploration Ltd. (BMK.V)
CAD 0.05
(25.0%)
CAD 0.05
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.06 Thousand | 585.61 Thousand | 1.72 Million | 2.93 Million | 1.33 Million | 460.21 Thousand |
| Total Current Assets | 103.06 Thousand | 569.49 Thousand | 1.68 Million | 2.86 Million | 1.32 Million | 437.22 Thousand |
| Cash And Short Term Investments | 57.88 Thousand | 436.67 Thousand | 1.29 Million | 2.65 Million | 851.77 Thousand | 362.39 Thousand |
| Cash and Cash Equivalents | 57.88 Thousand | 403.37 Thousand | 1.08 Million | 1.88 Million | 847.44 Thousand | 351.99 Thousand |
| Short Term Investments | - | 33.3 Thousand | 212.81 Thousand | 768.28 Thousand | 4324.00 | 10.4 Thousand |
| Net Receivables | 39.64 Thousand | 28.33 Thousand | 83.86 Thousand | 169.51 Thousand | 388.19 Thousand | 74.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5530.00 | 104.48 Thousand | 304.05 Thousand | 42.95 Thousand | 88.91 Thousand | - |
| Total Non-Current Assets | - | 16.11 Thousand | 48.31 Thousand | 71.01 Thousand | 6846.00 | 22.98 Thousand |
| Net PPE | - | 16.11 Thousand | 48.31 Thousand | 71.01 Thousand | 6846.00 | 22.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 1.00 | -1.00 |
| Total Liabilities | 571.49 Thousand | 835.66 Thousand | 615.12 Thousand | 709.46 Thousand | 1.49 Million | 1.71 Million |
| Total Current Liabilities | 571.49 Thousand | 835.66 Thousand | 615.12 Thousand | 691.96 Thousand | 1.49 Million | 1.71 Million |
| Account Payables | 375.45 Thousand | 440.95 Thousand | 285.22 Thousand | 323.42 Thousand | 439.81 Thousand | 608.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 22.14 Thousand | 973.82 Thousand | 1.1 Million |
| Deferred Revenue | - | - | - | - | 42.82 Thousand | 2891.00 |
| Other Current Liabilities | 196.04 Thousand | 394.7 Thousand | 329.89 Thousand | 346.4 Thousand | 42.82 Thousand | 2891.00 |
| Total Non Current Liabilities | - | - | - | 17.49 Thousand | - | - |
| Long-Term Debt | - | - | - | 17.49 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -468.43 Thousand | -250.05 Thousand | 1.11 Million | 2.22 Million | -163.55 Thousand | -1.25 Million |
| Stock Holders Equity | -468.43 Thousand | -250.05 Thousand | 1.11 Million | 2.22 Million | -163.55 Thousand | -1.25 Million |
| Common Stock | 48.66 Million | 48.42 Million | 48.25 Million | 46.89 Million | 43.06 Million | 38.68 Million |
| Retained Earnings | -76.07 Million | -75.3 Million | -73.7 Million | -70.6 Million | -67.24 Million | -62.96 Million |
| Accumulated other comprehensive income | 219.77 Thousand | 324.51 Thousand | 2.28 Million | 2.31 Million | 2.18 Million | 2.1 Million |
| Common Stock Equity | -468.43 Thousand | -250.05 Thousand | 1.11 Million | 2.22 Million | -163.55 Thousand | -1.25 Million |
| Capital Lease Obligation | - | - | - | 39.63 Thousand | - | - |
| Total Investments | - | 33.3 Thousand | 212.81 Thousand | 768.28 Thousand | 4324.00 | 10.4 Thousand |
| Total Debt | - | - | - | 39.63 Thousand | - | - |
| Net Debt | -57.88 Thousand | -403.37 Thousand | -1.08 Million | -1.84 Million | -847.44 Thousand | -351.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.66 Thousand | 162.19 Thousand | 103.06 Thousand | 103.06 Thousand | 166.68 Thousand | 460.49 Thousand |
| Total Current Assets | 67.66 Thousand | 162.19 Thousand | 103.06 Thousand | 103.06 Thousand | 156.63 Thousand | 448.43 Thousand |
| Cash And Short Term Investments | 55.49 Thousand | 147.96 Thousand | 57.88 Thousand | 57.88 Thousand | 117.14 Thousand | 395.55 Thousand |
| Cash and Cash Equivalents | 55.49 Thousand | 147.96 Thousand | 57.88 Thousand | 57.88 Thousand | 117.14 Thousand | 362.25 Thousand |
| Short Term Investments | - | - | - | - | - | 33.3 Thousand |
| Net Receivables | 12.17 Thousand | 12.15 Thousand | 39.64 Thousand | 39.64 Thousand | 30.46 Thousand | 39.52 Thousand |
| Inventory | -12.17 Thousand | - | - | - | - | - |
| Other Current Assets | 12.17 Thousand | 2078.00 | 5530.00 | 5530.00 | 9018.00 | 13.35 Thousand |
| Total Non-Current Assets | - | - | - | - | 10.05 Thousand | 12.06 Thousand |
| Net PPE | - | - | - | - | 10.05 Thousand | 12.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 666.34 Thousand | 651.51 Thousand | 571.49 Thousand | 571.49 Thousand | 702.76 Thousand | 775.89 Thousand |
| Total Current Liabilities | 666.34 Thousand | 651.51 Thousand | 571.49 Thousand | 571.49 Thousand | 702.76 Thousand | 775.89 Thousand |
| Account Payables | 502.45 Thousand | 490.62 Thousand | 375.45 Thousand | 375.45 Thousand | 441.39 Thousand | 514.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 163.88 Thousand | 160.89 Thousand | 196.04 Thousand | 196.04 Thousand | 261.36 Thousand | 261.36 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -598.68 Thousand | -489.32 Thousand | -468.43 Thousand | -468.43 Thousand | -536.07 Thousand | -315.39 Thousand |
| Stock Holders Equity | -598.68 Thousand | -489.32 Thousand | -468.43 Thousand | -468.43 Thousand | -536.07 Thousand | -315.39 Thousand |
| Common Stock | 48.67 Million | 48.67 Million | 48.66 Million | 48.66 Million | 48.66 Million | 48.66 Million |
| Retained Earnings | -76.21 Million | -76.1 Million | -76.07 Million | -76.07 Million | -76.14 Million | -75.92 Million |
| Accumulated other comprehensive income | 219.77 Thousand | 219.77 Thousand | 219.77 Thousand | 219.77 Thousand | 526.31 Thousand | 526.31 Thousand |
| Common Stock Equity | -598.68 Thousand | -489.32 Thousand | -468.43 Thousand | -468.43 Thousand | -536.07 Thousand | -315.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 33.3 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -55.49 Thousand | -147.96 Thousand | -57.88 Thousand | -57.88 Thousand | -117.14 Thousand | -362.25 Thousand |
ALRGF
001201
NVU
RDG
8550
IDBHF