MacDonald Mines Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MacDonald Mines Exploration Ltd.'s balance sheet done over the years? Its assets were worth $103,061 last year, which is less than in the previous period. 555% of MacDonald Mines Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $571,498, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 242378 | 645.66K | 266.39% |
|---|---|---|---|
| 2015 | 54038 | 1.56M | 2901.77% |
| 2016 | 1103674 | 1.81M | 164.32% |
| 2017 | 1560275 | 1.66M | 106.43% |
| 2018 | 460210 | 1.71M | 373.11% |
| 2019 | 1335729 | 1.49M | 112.24% |
| 2020 | 2935731 | 709.46K | 24.17% |
| 2021 | 1729525 | 615.12K | 35.57% |
| 2022 | 585613 | 835.66K | 142.7% |
| 2023 | 103061 | 571.49K | 554.52% |
BMK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.88K | 403.37K | 1.08M | 1.88M | 847.44K | 351.99K | 1.17M | 604.46K | 31.01K | 140.44K |
Short term investments | 0 | 33.3K | 212.81K | 768.28K | 4.32K | 10.40K | 3.60K | 481.12K | 14.46K | 26.12K |
Net receivables | 39.64K | 28.33K | 83.86K | 169.51K | 388.19K | 74.82K | 244.62K | 13.81K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.53K | 104.48K | 304.05K | 42.95K | 88.91K | 0 | 111.44K | 0 | 0 | 0 |
Total current assets | 103.06K | 569.49K | 1.68M | 2.86M | 1.32M | 437.22K | 1.53M | 1.09M | 45.48K | 169.09K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 16.11K | 48.31K | 71.01K | 6.84K | 22.98K | 26.33K | 4.27K | 8.55K | 73.28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 16.11K | 48.31K | 71.01K | 6.84K | 22.98K | 26.33K | 4.27K | 8.55K | 73.28K |
Total assets | 103.06K | 585.61K | 1.72M | 2.93M | 1.33M | 460.21K | 1.56M | 1.10M | 54.03K | 242.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 42.82K | 2.89K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 22.14K | 973.82K | 1.10M | 56.66K | 52.5K | 50K | 100K |
Total current liabilities | 571.49K | 835.66K | 615.12K | 691.96K | 1.49M | 1.71M | 1.66M | 1.81M | 1.56M | 645.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 17.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 17.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 571.49K | 835.66K | 615.12K | 709.46K | 1.49M | 1.71M | 1.66M | 1.81M | 1.56M | 645.66K |