Mountain China Resorts Holding Ltd (MCG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 552 | 799 | 1,133 | 1,211 |
| Receivables | 569 | 1,571 | 2,148 | 2,083 | 3,212 |
| Inventories | 272 | 363 | 281 | 398 | 275 |
| TOTAL | $1,025 | $2,486 | $3,228 | $3,614 | $4,698 |
| Non-Current Assets | |||||
| PPE Net | 53,542 | 53,362 | 51,780 | 58,678 | 59,666 |
| TOTAL | $53,542 | $53,362 | $51,780 | $58,678 | $59,666 |
| Total Assets | $54,567 | $55,848 | $55,008 | $62,292 | $64,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,439 | 50,371 | 49,784 | 50,198 | 46,083 |
| Accounts payable and accrued liabilities | 3,546 | 3,699 | 4,826 | 5,364 | 3,325 |
| Other current liabilities | 8,323 | 8,323 | 8,323 | 8,323 | 8,323 |
| TOTAL | $79,269 | $75,830 | $73,140 | $72,748 | $64,933 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 254 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 771 | 1,125 |
| TOTAL | $0 | $0 | $0 | $771 | $1,125 |
| Total Liabilities | $79,269 | $75,830 | $73,140 | $73,519 | $66,058 |
| Shareholders' Equity | |||||
| Common Shares | 310,905 | 310,905 | 310,905 | 310,905 | 310,905 |
| Retained earnings | -356,752 | -349,972 | -345,180 | -341,863 | -332,921 |
| Other shareholders' equity | 10,570 | 8,510 | 5,568 | 9,156 | 9,747 |
| TOTAL | $-24,702 | $-19,982 | $-18,132 | $-11,227 | $-1,694 |
| Total Liabilities And Equity | $54,567 | $55,848 | $55,008 | $62,292 | $64,364 |