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Marathon Gold Corp (MOZ.TO)

Marathon Gold Corp (MOZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 62,002 72,453 87,177 104,814 107,532
Receivables 987 1,772 2,069 1,664 945
Other current assets 5,154 4,998 0 0 0
TOTAL $70,547 $80,791 $90,628 $107,929 $108,812
Non-Current Assets
PPE Net 178,983 168,259 150,145 133,091 117,561
TOTAL $178,983 $168,259 $150,145 $133,091 $117,561
Total Assets $249,530 $249,050 $240,773 $241,020 $226,373
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,186 8,383 3,544 2,702 2,449
TOTAL $9,697 $9,663 $7,013 $6,094 $5,901
Non-Current Liabilities
Other Non-Current Liabilities 1,419 2,590 3,094 2,462 2,382
TOTAL $9,677 $12,350 $8,697 $8,058 $11,627
Total Liabilities $19,374 $22,013 $15,710 $14,152 $17,528
Shareholders' Equity
Common Shares 257,465 256,278 251,936 251,613 232,424
Retained earnings -44,658 -46,290 -42,486 -40,114 -41,366
Other shareholders' equity 52 27 39 42 2,117
TOTAL $230,156 $227,037 $225,063 $226,868 $208,845
Total Liabilities And Equity $249,530 $249,050 $240,773 $241,020 $226,373
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