Murchison Minerals Ltd. (MUR.V)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Million | 2.76 Million | 2.22 Million | 2.22 Million | 1.61 Million | 1.33 Million |
| Total Current Assets | 2.21 Million | 2.57 Million | 2.11 Million | 2.15 Million | 1.59 Million | 1.33 Million |
| Cash And Short Term Investments | 1.82 Million | 1.7 Million | 1.79 Million | 2.06 Million | 1.43 Million | 1.17 Million |
| Cash and Cash Equivalents | 1.82 Million | 1.7 Million | 1.79 Million | 2.06 Million | 1.43 Million | 1.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 393.49 Thousand | 819.05 Thousand | 247.32 Thousand | 81.7 Thousand | 20.47 Thousand | 76.3 Thousand |
| Inventory | -393.50 | - | - | - | - | - |
| Other Current Assets | 393.50 | 51.46 Thousand | 72.06 Thousand | 9220.00 | 143.7 Thousand | 84.35 Thousand |
| Total Non-Current Assets | 134.54 Thousand | 183.77 Thousand | 113.44 Thousand | 74.98 Thousand | 13.25 Thousand | 2110.00 |
| Net PPE | 134.54 Thousand | 183.77 Thousand | 110.86 Thousand | 71.58 Thousand | 11.05 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2584.00 | 3402.00 | 2196.00 | 2110.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | -0.00 | - | - |
| Total Liabilities | 198.23 Thousand | 431.15 Thousand | 443.16 Thousand | 230.89 Thousand | 366.11 Thousand | 179.86 Thousand |
| Total Current Liabilities | 184.87 Thousand | 409.47 Thousand | 413.77 Thousand | 230.89 Thousand | 366.11 Thousand | 179.86 Thousand |
| Account Payables | 81.44 | 344.57 | 205.38 | 68.45 | 35.76 Thousand | 138.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.57 Thousand | 51.57 Thousand | 10.57 Thousand | - | - | - |
| Deferred Revenue | -81.44 | -344.57 | -205.38 | - | - | - |
| Other Current Liabilities | 174.29 Thousand | 357.89 Thousand | 403.2 Thousand | 230.82 Thousand | 330.34 Thousand | 41.66 Thousand |
| Total Non Current Liabilities | 13.35 Thousand | 21.68 Thousand | 29.38 Thousand | - | - | - |
| Long-Term Debt | 13.35 Thousand | 21.68 Thousand | 29.38 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.15 Million | 2.33 Million | 1.78 Million | 1.99 Million | 1.24 Million | 1.15 Million |
| Stock Holders Equity | 2.15 Million | 2.33 Million | 1.78 Million | 1.99 Million | 1.24 Million | 1.15 Million |
| Common Stock | 43.42 Million | 41.61 Million | 35.88 Million | 32.3 Million | 29.93 Million | 28.89 Million |
| Retained Earnings | -43.45 Million | -41.69 Million | -35.97 Million | -31.32 Million | -29.43 Million | -29 Million |
| Accumulated other comprehensive income | 2.18 Million | 2.41 Million | 1.87 Million | 1.01 Million | 745.13 Thousand | 808.01 Thousand |
| Common Stock Equity | 2.15 Million | 2.33 Million | 1.78 Million | 1.99 Million | 1.24 Million | 1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2584.00 | 3402.00 | 2196.00 | 2110.00 |
| Total Debt | 23.93 Thousand | 73.26 Thousand | 39.96 Thousand | - | - | - |
| Net Debt | -1.8 Million | -1.63 Million | -1.75 Million | -2.06 Million | -1.43 Million | -1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 569.54 Thousand | 809.23 Thousand | 1.51 Million | 2.35 Million | 2.35 Million | 1.91 Million |
| Total Current Assets | 469.6 Thousand | 698.15 Thousand | 1.39 Million | 2.21 Million | 2.21 Million | 1.77 Million |
| Cash And Short Term Investments | 212.59 Thousand | 312.98 Thousand | 927.96 Thousand | 1.82 Million | 1.82 Million | 1.23 Million |
| Cash and Cash Equivalents | 212.59 Thousand | 312.98 Thousand | 927.96 Thousand | 1.82 Million | 1.82 Million | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.01 Thousand | 385.16 Thousand | 463.22 Thousand | 393.49 Thousand | 393.49 Thousand | 390.74 Thousand |
| Inventory | - | -346.37 Thousand | -463.22 | -393.50 | -393.50 | - |
| Other Current Assets | - | 346.37 Thousand | 463.22 Thousand | 393.50 | 393.50 | 144.65 Thousand |
| Total Non-Current Assets | 99.93 Thousand | 111.08 Thousand | 122.23 Thousand | 134.54 Thousand | 134.54 Thousand | 146.85 Thousand |
| Net PPE | 99.93 Thousand | 111.08 Thousand | 122.23 Thousand | 134.54 Thousand | 134.54 Thousand | 146.85 Thousand |
| 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 | 103.62 Thousand | 129.45 Thousand | 480.7 Thousand | 198.23 Thousand | 198.23 Thousand | 227.91 Thousand |
| Total Current Liabilities | 96.92 Thousand | 120.49 Thousand | 469.52 Thousand | 184.87 Thousand | 184.87 Thousand | 210.66 Thousand |
| Account Payables | - | 89.39 Thousand | 430.8 Thousand | 81.44 | 81.44 | 137.56 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.57 Thousand | 10.57 Thousand | 10.57 Thousand | 10.57 Thousand | 10.57 Thousand | 22.83 Thousand |
| Deferred Revenue | - | -89.39 Thousand | -430.80 | -81.44 | -81.44 | -137.56 |
| Other Current Liabilities | 86.35 Thousand | 109.91 Thousand | 28.56 Thousand | 174.29 Thousand | 174.29 Thousand | 187.83 Thousand |
| Total Non Current Liabilities | 6694.00 | 8958.00 | 11.18 Thousand | 13.35 Thousand | 13.35 Thousand | 17.24 Thousand |
| Long-Term Debt | 6694.00 | 8958.00 | 11.18 Thousand | 13.35 Thousand | 13.35 Thousand | 17.24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | -1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 465.92 Thousand | 679.78 Thousand | 1.03 Million | 2.15 Million | 2.15 Million | 1.69 Million |
| Stock Holders Equity | 465.92 Thousand | 679.78 Thousand | 1.03 Million | 2.15 Million | 2.15 Million | 1.69 Million |
| Common Stock | 43.42 Million | 43.42 Million | 43.42 Million | 43.42 Million | 43.42 Million | 42.67 Million |
| Retained Earnings | -45.08 Million | -44.87 Million | -44.52 Million | -43.45 Million | -43.45 Million | -43.43 Million |
| Accumulated other comprehensive income | 2.12 Million | 2.12 Million | 2.12 Million | 2.18 Million | 2.18 Million | 2.44 Million |
| Common Stock Equity | 465.92 Thousand | 679.78 Thousand | 1.03 Million | 2.15 Million | 2.15 Million | 1.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.27 Thousand | 19.53 Thousand | 21.76 Thousand | 23.93 Thousand | 23.93 Thousand | 40.08 Thousand |
| Net Debt | -195.32 Thousand | -293.44 Thousand | -906.19 Thousand | -1.8 Million | -1.8 Million | -1.19 Million |
EMCGU
300039
AMPLI
SCANA
EGDFF
EXCL