Majestic Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Majestic Gold Corp.'s balance sheet done over the years? Its assets were worth $187,230,603 last year, which is more than in the previous period. 19% of Majestic Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,929,238, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2013 | 105240500 | 25.08M | 23.83% |
|---|---|---|---|
| 2014 | 96725413 | 24.77M | 25.62% |
| 2015 | 95679706 | 32.86M | 34.35% |
| 2016 | 93305139 | 35.66M | 38.22% |
| 2017 | 105726421 | 36.60M | 34.62% |
| 2018 | 123643469 | 34.78M | 28.13% |
| 2020 | 126715193 | 36.62M | 28.9% |
| 2021 | 128037022 | 35.22M | 27.51% |
| 2022 | 139605949 | 30.27M | 21.68% |
| 2023 | 187230603 | 34.92M | 18.66% |
MJS.V Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.20M | 4.93M | 6.35M | 33.77M | 18.84M | 10.22M | 9.03M | 6.98M | 8.81M | 16.36M |
Short term investments | 0 | 7.38M | 0 | 0 | 0 | 0 | 0 | 196.44K | 34.37K | 26.24K |
Net receivables | 1.03M | 1.22M | 272.7K | 18.30K | 517.54K | 1.68M | 217.02K | 0 | 0 | 541.23K |
Inventory | 3.08M | 2.67M | 3.10M | 4.44M | 3.11M | 1.57M | 1.62M | 3.73M | 4.03M | 3.96M |
Other current assets | 82.82M | 41.22M | 156.84K | 464.06K | 4.46M | 2.63M | 5.66M | 4.69M | 910.02K | 404.46K |
Total current assets | 102.32M | 57.43M | 38.84M | 38.69M | 26.93M | 16.39M | 16.54M | 15.83M | 14.01M | 21.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.70M | 77.85M | 85.27M | 83.13M | 95.27M | 88.34M | 76.67M | 79.75M | 82.48M | 83.57M |
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 | 4.19M | 3.46M | 3.07M | 4.04M | 1.42M | 985.10K | 0 | 0 | 0 | 0 |
Total non-current assets | 84.90M | 82.16M | 89.19M | 88.01M | 96.70M | 89.33M | 76.75M | 79.84M | 82.71M | 83.94M |
Total assets | 187.23M | 139.60M | 128.03M | 126.71M | 123.64M | 105.72M | 93.30M | 95.67M | 96.72M | 105.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 12.98M | 10.60M | 0 | 2.00M | 0 | 0 | 0 | 0 |
Short term debt | 4.26M | 4.33M | 4.73M | 4.59M | 17.05M | 16.94M | 19.77M | 20.68M | 14.10M | 15.87M |
Total current liabilities | 25.87M | 21.05M | 24.76M | 31.92M | 29.18M | 31.44M | 33.03M | 30.29M | 22.31M | 22.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.12K | 51.75K | 78.91K | 3.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.91M | 7.75M | 5.67M | 4.69M | 3.90M | 5.15M | 2.62M | 2.57M | 2.46M | 2.53M |
Total non-current liabilities | 9.05M | 9.21M | 10.46M | 4.70M | 5.60M | 5.15M | 2.62M | 2.57M | 2.46M | 2.53M |
Total liabilities | 34.92M | 30.27M | 35.22M | 36.62M | 34.78M | 36.60M | 35.66M | 32.86M | 24.77M | 25.08M |