Millbank Mining Corp. (MILL.V)

CAD 0.5

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 323.65 Thousand 421.59 Thousand 553.69 Thousand 376.56 Thousand
Total Current Assets 122.29 Thousand 220.23 Thousand 414.23 Thousand 320.05 Thousand
Cash And Short Term Investments 105.07 Thousand 192.56 Thousand 399.99 Thousand 320.05 Thousand
Cash and Cash Equivalents 105.07 Thousand 192.56 Thousand 399.99 Thousand 320.05 Thousand
Short Term Investments - - - -
Net Receivables 16.11 Thousand 24.89 Thousand 14.23 Thousand -
Inventory - - -14.24 -
Other Current Assets 1105.00 2770.00 14.24 -
Total Non-Current Assets 201.36 Thousand 201.36 Thousand 139.46 Thousand 56.5 Thousand
Net PPE 201.36 Thousand 201.36 Thousand 139.46 Thousand 56.5 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - -0.00 - -
Total Liabilities 21 Thousand 23.8 Thousand 22.6 Thousand 41.38 Thousand
Total Current Liabilities 21 Thousand 23.8 Thousand 22.6 Thousand 41.38 Thousand
Account Payables 21.01 23.80 - -
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 20.98 Thousand 23.77 Thousand 22.6 Thousand 41.38 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities -0.00 - - -
Total Equity 302.64 Thousand 397.79 Thousand 531.08 Thousand 335.18 Thousand
Stock Holders Equity 302.64 Thousand 397.79 Thousand 531.08 Thousand 335.18 Thousand
Common Stock 798.9 Thousand 798.9 Thousand 798.9 Thousand 366 Thousand
Retained Earnings -598.74 Thousand -503.58 Thousand -267.81 Thousand -29.81 Thousand
Accumulated other comprehensive income - - - -1000.00
Common Stock Equity 302.64 Thousand 397.79 Thousand 531.08 Thousand 335.18 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -105.07 Thousand -192.56 Thousand -399.99 Thousand -320.05 Thousand

Balance Sheet Charts