Marathon Gold Corp (MOZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,508 | 51,653 | 50,096 | 53,985 | 22,793 |
| Receivables | 766 | 844 | 882 | 354 | 514 |
| TOTAL | $47,719 | $53,097 | $51,283 | $54,638 | $23,649 |
| Non-Current Assets | |||||
| PPE Net | 111,620 | 105,501 | 99,364 | 92,117 | 89,515 |
| TOTAL | $111,620 | $105,501 | $99,364 | $92,117 | $89,515 |
| Total Assets | $159,339 | $158,598 | $150,647 | $146,755 | $113,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,247 | 2,383 | 2,323 | 955 | 1,341 |
| TOTAL | $2,536 | $2,769 | $2,633 | $2,184 | $2,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,488 | 1,766 | 863 | 495 | 260 |
| TOTAL | $10,085 | $9,302 | $8,045 | $6,138 | $6,409 |
| Total Liabilities | $12,621 | $12,071 | $10,678 | $8,322 | $9,229 |
| Shareholders' Equity | |||||
| Common Shares | 165,122 | 162,451 | 153,227 | 149,587 | 115,053 |
| Retained earnings | -38,061 | -35,419 | -32,534 | -30,453 | -28,458 |
| Other shareholders' equity | 4,339 | 4,540 | 4,696 | 4,994 | 2,473 |
| TOTAL | $146,718 | $146,527 | $139,969 | $138,433 | $103,935 |
| Total Liabilities And Equity | $159,339 | $158,598 | $150,647 | $146,755 | $113,164 |