MacDonald Mines Exploration Ltd.
MCDMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $403 | $1,080 | $1,884 |
| Short-Term Investments | $0 | $33 | $213 | $768 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $104 | $304 | $43 |
| Total Curr. Assets | $103 | $569 | $1,681 | $2,865 |
| Property Plant & Equip (Net) | $0 | $16 | $48 | $71 |
| 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 | $16 | $48 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $586 | $1,730 | $2,936 |
| Liabilities | – | – | – | – |
| Payables | $375 | $441 | $308 | $323 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $395 | $307 | $346 |
| Total Curr. Liab. | $571 | $836 | $615 | $692 |
| LT Debt | $0 | $0 | $0 | $17 |
| 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 | $17 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $40 |
| Total Liabilities | $571 | $836 | $615 | $709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,663 | $48,423 | $48,252 | $46,898 |
| Retained Earnings | -$76,073 | -$75,309 | -$73,704 | -$70,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,942 | $26,636 | $26,566 | $25,936 |
| Total Equity | -$468 | -$250 | $1,114 | $2,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $586 | $1,730 | $2,936 |
| Net Debt | -$58 | -$403 | -$1,080 | -$1,844 |