Marathon Gold Corp (MOZ.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,033 | 130,205 | 130,373 | 132,876 | 163,668 |
| Receivables | 18,523 | 16,782 | 12,380 | 6,904 | 4,094 |
| Other current assets | 0 | 0 | 0 | 5,418 | 5,483 |
| TOTAL | $99,428 | $156,962 | $152,728 | $155,069 | $173,539 |
| Non-Current Assets | |||||
| PPE Net | 504,606 | 412,202 | 352,167 | 281,577 | 221,450 |
| Other Non-Current Assets | 251,031 | 254,373 | 247,222 | 4,569 | 4,569 |
| TOTAL | $755,637 | $666,575 | $599,389 | $286,146 | $226,019 |
| Total Assets | $855,065 | $823,537 | $752,117 | $441,215 | $399,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,506 | N/A | 25,451 | 29,787 | 19,541 |
| TOTAL | $59,285 | $37,792 | $29,873 | $34,052 | $19,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,111 | 312,676 | 311,122 | N/A | N/A |
| Other Non-Current Liabilities | 7,262 | 5,566 | 3,410 | 3,761 | 1,222 |
| TOTAL | $426,589 | $406,181 | $344,298 | $33,216 | $8,112 |
| Total Liabilities | $485,874 | $443,973 | $374,171 | $67,268 | $28,091 |
| Shareholders' Equity | |||||
| Common Shares | 392,653 | 387,383 | 387,383 | 387,290 | 384,812 |
| Retained earnings | -67,250 | -51,018 | -52,027 | -51,154 | -49,011 |
| Other shareholders' equity | 23,173 | 23,144 | 23,159 | 19,052 | 18,224 |
| TOTAL | $369,191 | $379,564 | $377,946 | $373,947 | $371,467 |
| Total Liabilities And Equity | $855,065 | $823,537 | $752,117 | $441,215 | $399,558 |