Marathon Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marathon Gold's balance sheet done over the years? Its assets were worth $441,215,000 last year, which is more than in the previous period. 15% of Marathon Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $67,268,000, which means an increase by 328% compared compared to last year.
Debt to Assets
| 2013 | 48681673 | 175.93K | 0.36% |
|---|---|---|---|
| 2014 | 46638191 | 308.51K | 0.66% |
| 2015 | 46877538 | 538.33K | 1.15% |
| 2016 | 57655609 | 2.36M | 4.09% |
| 2017 | 81542213 | 4.70M | 5.76% |
| 2018 | 89803458 | 5.35M | 5.96% |
| 2019 | 113760000 | 9.99M | 8.78% |
| 2020 | 158598000 | 12.07M | 7.61% |
| 2021 | 240773000 | 15.71M | 6.52% |
| 2022 | 441215000 | 67.26M | 15.25% |
MOZ.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.87M | 87.17M | 51.65M | 27.96M | 3.66M | 7.17M | 8.45M | 2.60M | 2.70M | 1.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.90M | 2.06M | 844K | 565K | 264.81K | 0 | 304.18K | 0 | 0 | 108.80K |
Inventory | 9.87M | 1.37M | 598.55K | 384.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.41M | 3.45K | 1.44K | 949 | 54.14K | 491.86K | 44.14K | 135.89K | 3.60M | 56.22K |
Total current assets | 155.06M | 90.62M | 53.09M | 28.91M | 3.98M | 7.66M | 8.80M | 2.73M | 6.30M | 1.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.57M | 150.14M | 105.50M | 84.84M | 85.82M | 73.87M | 48.84M | 44.14M | 40.15M | 47.11M |
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 | 177.7K | 219.32K |
Other non-current assets | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 286.14M | 150.14M | 105.50M | 84.84M | 85.82M | 73.87M | 48.84M | 44.14M | 40.32M | 47.33M |
Total assets | 441.21M | 240.77M | 158.59M | 113.76M | 89.80M | 81.54M | 57.65M | 46.87M | 46.63M | 48.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.26M | 291K | 143K | 41K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.05M | 7.01M | 2.76M | 4.75M | 995.95K | 2.81M | 2.36M | 538.33K | 279.06K | 175.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.90M | 927K | 550K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.76M | 3.09M | 90K | 425K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.21M | 8.69M | 9.30M | 5.23M | 4.35M | 1.88M | 0 | 0 | 29.45K | 0 |
Total liabilities | 67.26M | 15.71M | 12.07M | 9.99M | 5.35M | 4.70M | 2.36M | 538.33K | 308.51K | 175.93K |
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