Mountain Boy Minerals Ltd. (MTB.V)

CAD 0.01

(-33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.67 Million 22.42 Million 20.42 Million 21.12 Million 15.14 Million 17.63 Million
Total Current Assets 599.97 Thousand 673.47 Thousand 986.1 Thousand 4.11 Million 750.44 Thousand 4.19 Million
Cash And Short Term Investments 324.89 Thousand 526.22 Thousand 908.75 Thousand 3.98 Million 730.85 Thousand 4.14 Million
Cash and Cash Equivalents 202.35 Thousand 306.62 Thousand 191.57 Thousand 3.28 Million 169.65 Thousand 160.31 Thousand
Short Term Investments 122.53 Thousand 219.59 Thousand 717.18 Thousand 696.38 Thousand 561.2 Thousand 3.98 Million
Net Receivables 140.03 Thousand 30.06 Thousand 45.44 Thousand 87.38 Thousand 9447.00 41.89 Thousand
Inventory - - - - 3000.00 -
Other Current Assets 135.05 Thousand 117.18 Thousand 31.9 Thousand 38.02 Thousand 7143.00 9537.00
Total Non-Current Assets 24.07 Million 21.75 Million 19.44 Million 17.01 Million 14.39 Million 13.44 Million
Net PPE 23.86 Million 21.56 Million 19.27 Million 16.85 Million 14.27 Million 13.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 211.58 Thousand 194.76 Thousand 166.3 Thousand 155.95 Thousand 120.95 Thousand 119.93 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.37 Million 2.9 Million 2.72 Million 4.11 Million 3.29 Million 4.48 Million
Total Current Liabilities 357.89 Thousand 150.96 Thousand 163.54 Thousand 915.92 Thousand 154.07 Thousand 1.25 Million
Account Payables 326.34 Thousand 116.54 Thousand 139.25 Thousand 516.8 Thousand 104.07 Thousand 119.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 31.54 Thousand 34.41 Thousand 24.28 Thousand 399.12 Thousand 50 Thousand 1.13 Million
Total Non Current Liabilities 3.01 Million 2.75 Million 2.56 Million 3.19 Million 3.14 Million 3.23 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 21.29 Million 19.52 Million 17.69 Million 17 Million 11.84 Million 13.15 Million
Stock Holders Equity 21.29 Million 19.52 Million 17.69 Million 17 Million 11.84 Million 13.15 Million
Common Stock 36.22 Million 32.61 Million 29.7 Million 29.62 Million 24.33 Million 24.18 Million
Retained Earnings -21.16 Million -18.51 Million -16.92 Million -17.41 Million -16.87 Million -15.28 Million
Accumulated other comprehensive income - - - - 55 Thousand -
Common Stock Equity 21.29 Million 19.52 Million 17.69 Million 17 Million 11.84 Million 13.15 Million
Capital Lease Obligation - - - - - -
Total Investments 334.12 Thousand 219.59 Thousand 717.18 Thousand 696.38 Thousand 561.2 Thousand 3.98 Million
Total Debt - - - - - -
Net Debt -202.35 Thousand -306.62 Thousand -191.57 Thousand -3.28 Million -169.65 Thousand -160.31 Thousand

Balance Sheet Charts