Marathon Gold Corp (MOZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,876 | 87,177 | 51,653 | 27,963 | 3,662 |
| Receivables | 6,904 | 2,069 | 844 | 565 | 265 |
| Other current assets | 5,418 | 0 | 0 | 0 | 0 |
| TOTAL | $155,069 | $90,628 | $53,097 | $28,913 | $3,981 |
| Non-Current Assets | |||||
| PPE Net | 281,577 | 150,145 | 105,501 | 84,847 | 85,822 |
| Other Non-Current Assets | 4,569 | 0 | 0 | 0 | 0 |
| TOTAL | $286,146 | $150,145 | $105,501 | $84,847 | $85,822 |
| Total Assets | $441,215 | $240,773 | $158,598 | $113,760 | $89,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,787 | 3,544 | 2,383 | 1,838 | 503 |
| TOTAL | $34,052 | $7,013 | $2,769 | $4,752 | $996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,761 | 3,094 | 1,766 | 425 | 0 |
| TOTAL | $33,216 | $8,697 | $9,302 | $5,238 | $4,358 |
| Total Liabilities | $67,268 | $15,710 | $12,071 | $9,990 | $5,354 |
| Shareholders' Equity | |||||
| Common Shares | 387,290 | 251,936 | 162,451 | 115,028 | 94,347 |
| Retained earnings | -51,154 | -42,486 | -35,419 | -28,390 | -23,697 |
| Other shareholders' equity | 19,052 | 39 | 4,540 | 2,410 | 164 |
| TOTAL | $373,947 | $225,063 | $146,527 | $103,770 | $84,450 |
| Total Liabilities And Equity | $441,215 | $240,773 | $158,598 | $113,760 | $89,803 |