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Marathon Gold Corp (MOZ.TO)

Marathon Gold Corp (MOZ.TO)
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Marathon Gold Corp is a Canadian gold mining company. It is engaged in the exploration and development of precious and base metal prospects. Its flagship asset, the wholly-owned Valentine Gold Project, is located in Newfoundland and Labrador, Canada. The Project comprises a series of four mineralized deposits along with a 20- kilometer system.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -8,669 -7,066 -7,029 -4,693 -2,847
Net Income Growth -22.69% -0.53% -49.78% -64.84% +29.02%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 441,215 240,773 158,598 113,760 89,803
Total Assets Growth +83.25% +51.81% +39.41% +26.68% +10.13%
Total Liabilities 67,268 15,710 12,071 9,990 5,354
Total Liabilities Growth +328.19% +30.15% +20.83% +86.60% +13.89%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -24,136 -5,644 -4,622 -190 -936
Operating Cash Flow Growth -327.64% -22.11% -2,332.63% +79.70% -498.22%
Net Cash Flow 45,699 35,524 23,690 24,301 -3,510
Change in Net Cash Flow +28.64% +49.95% -2.51% +792.29% -173.02%
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