Mayfair Gold Corp. (MFG.V)
CAD 1.78
(-2.2%)
CAD 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 28.49 Million | 21.8 Million | 27.36 Million | 16.53 Million | 1.00 |
| Total Current Assets | 14.03 Million | 7.29 Million | 12.82 Million | 2.17 Million | 1.00 |
| Cash And Short Term Investments | 13.5 Million | 6.79 Million | 12.03 Million | 2.13 Million | 1.00 |
| Cash and Cash Equivalents | 13.5 Million | 6.79 Million | 12.03 Million | 2.13 Million | 1.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 284.24 Thousand | 399.28 Thousand | 183.26 Thousand | 15.09 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 249.81 Thousand | 107.56 Thousand | 606.98 Thousand | 26.07 Thousand | - |
| Total Non-Current Assets | 14.45 Million | 14.5 Million | 14.54 Million | 14.35 Million | - |
| Net PPE | 14.45 Million | 14.5 Million | 14.54 Million | 14.35 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 2.54 Million | 2.5 Million | 2.03 Million | 339.57 Thousand | 122.78 Thousand |
| Total Current Liabilities | 2.54 Million | 2.5 Million | 2.02 Million | 339.57 Thousand | 122.78 Thousand |
| Account Payables | 928.68 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 9966.00 | 58.86 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.61 Million | 2.49 Million | 1.96 Million | 339.57 Thousand | 122.78 Thousand |
| Total Non Current Liabilities | - | 9966.00 | 9967.00 | - | - |
| Long-Term Debt | - | - | 9967.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 9966.00 | - | - | - |
| Other Liabilities | 0.00 | -9966.00 | - | - | - |
| Total Equity | 25.94 Million | 19.3 Million | 25.33 Million | 16.19 Million | -122.78 Thousand |
| Stock Holders Equity | 25.94 Million | 19.3 Million | 25.33 Million | 16.19 Million | -122.78 Thousand |
| Common Stock | 66.49 Million | 46.27 Million | 37.36 Million | 18.49 Million | 1.00 |
| Retained Earnings | -47.84 Million | -31.89 Million | -13.66 Million | -3.38 Million | -122.78 Thousand |
| Accumulated other comprehensive income | 7.29 Million | 4.91 Million | 1.63 Million | 1.08 Million | - |
| Common Stock Equity | 25.94 Million | 19.3 Million | 25.33 Million | 16.19 Million | -122.78 Thousand |
| Capital Lease Obligation | - | 9966.00 | 68.83 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 9966.00 | 68.83 Thousand | - | - |
| Net Debt | -13.5 Million | -6.78 Million | -11.96 Million | -2.13 Million | -1.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.18 Million | 24.91 Million | 28.49 Million | 28.49 Million | 20.71 Million | 24.11 Million |
| Total Current Assets | 7.75 Million | 10.48 Million | 14.03 Million | 14.03 Million | 6.24 Million | 9.64 Million |
| Cash And Short Term Investments | 7.17 Million | 9.97 Million | 13.5 Million | 13.5 Million | 5.78 Million | 8.85 Million |
| Cash and Cash Equivalents | 7.17 Million | 9.97 Million | 13.5 Million | 13.5 Million | 5.78 Million | 8.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.01 Thousand | 304.32 Thousand | 284.24 Thousand | 284.24 Thousand | 240.08 Thousand | 514.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 470.41 Thousand | 204.42 Thousand | 249.81 Thousand | 249.81 Thousand | 224.03 Thousand | 281.28 Thousand |
| Total Non-Current Assets | 14.42 Million | 14.43 Million | 14.45 Million | 14.45 Million | 14.47 Million | 14.47 Million |
| Net PPE | 14.42 Million | 14.43 Million | 14.45 Million | 14.45 Million | 14.47 Million | 14.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.42 Million | 2.03 Million | 2.54 Million | 2.54 Million | 1.46 Million | 2.36 Million |
| Total Current Liabilities | 1.42 Million | 2.03 Million | 2.54 Million | 2.54 Million | 1.46 Million | 2.36 Million |
| Account Payables | 1.4 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.06 Thousand | 2.03 Million | 2.54 Million | 2.54 Million | 1.46 Million | 2.36 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.75 Million | 22.88 Million | 25.94 Million | 25.94 Million | 19.25 Million | 21.75 Million |
| Stock Holders Equity | 20.75 Million | 22.88 Million | 25.94 Million | 25.94 Million | 19.25 Million | 21.75 Million |
| Common Stock | 72.69 Million | 66.6 Million | 66.49 Million | 66.49 Million | 56.76 Million | 56.52 Million |
| Retained Earnings | -56.86 Million | -51.15 Million | -47.84 Million | -47.84 Million | -42.81 Million | -40.11 Million |
| Accumulated other comprehensive income | 4.92 Million | 7.42 Million | 7.29 Million | 7.29 Million | 5.3 Million | 5.34 Million |
| Common Stock Equity | 20.75 Million | 22.88 Million | 25.94 Million | 25.94 Million | 19.25 Million | 21.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.17 Million | -9.97 Million | -13.5 Million | -13.5 Million | -5.78 Million | -8.85 Million |
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