Mawson Infrastructure Group Inc (MIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,090 | 4,476 | 946 | 5,467 | 1,113 |
| Receivables | 15,168 | 12,105 | 10,458 | 5,607 | 615 |
| Other current assets | 0 | 0 | 5,446 | 41 | 15 |
| TOTAL | $26,006 | $20,139 | $20,339 | $11,447 | $1,755 |
| Non-Current Assets | |||||
| PPE Net | 28,071 | 57,740 | 91,017 | 76,937 | 7,015 |
| Investments And Advances | 0 | 107 | 5,329 | 327 | 0 |
| Other Non-Current Assets | 7,363 | 6,781 | 16,644 | 56,584 | 1,027 |
| TOTAL | $35,434 | $64,628 | $112,990 | $133,847 | $8,042 |
| Total Assets | $61,441 | $84,766 | $133,329 | $145,294 | $9,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,920 | 19,353 | 23,611 | 11,095 | 291 |
| Accounts payable and accrued liabilities | 39,398 | 32,513 | 10,572 | 7,747 | 1,882 |
| TOTAL | $61,947 | $53,315 | $35,513 | $20,073 | $2,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,510 | 7,639 | N/A |
| Other Non-Current Liabilities | 2,729 | -861 | 18,330 | 3,461 | 51 |
| TOTAL | $2,732 | $1,066 | $21,650 | $10,641 | $24 |
| Total Liabilities | $64,679 | $54,382 | $57,163 | $30,714 | $2,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 940 | 832 | 707 | 597 | 28 |
| Common Shares | 19 | 17 | 14 | N/A | N/A |
| Retained earnings | -228,798 | -182,667 | -122,258 | -71,123 | -26,160 |
| Other shareholders' equity | 199 | 1,755 | 4,116 | -686 | -1,386 |
| TOTAL | $-3,239 | $30,385 | $76,166 | $114,581 | $7,565 |
| Total Liabilities And Equity | $61,441 | $84,766 | $133,329 | $145,294 | $9,797 |