MacDonald Mines Exploration Ltd.
MCDMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $55 | $148 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $2 | $6 |
| Total Curr. Assets | $77 | $68 | $162 | $103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $68 | $162 | $103 |
| Liabilities | – | – | – | – |
| Payables | $614 | $502 | $491 | $375 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $164 | $161 | $196 |
| Total Curr. Liab. | $779 | $666 | $652 | $571 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $779 | $666 | $652 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,673 | $48,673 | $48,673 | $48,663 |
| Retained Earnings | -$76,317 | -$76,214 | -$76,104 | -$76,073 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,942 | $26,942 | $26,942 | $26,942 |
| Total Equity | -$702 | -$599 | -$489 | -$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $68 | $162 | $103 |
| Net Debt | -$58 | -$55 | -$148 | -$58 |