Mayfair Gold Corp.

MFG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9,534CA$13,504CA$6,792CA$12,036
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$204CA$284CA$399CA$183
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$202CA$250CA$108CA$607
Total Curr. AssetsCA$9,940CA$14,038CA$7,299CA$12,826
Property Plant & Equip (Net)CA$14,397CA$14,455CA$14,509CA$14,542
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$152CA$0CA$0CA$0
Total NC AssetsCA$14,549CA$14,455CA$14,509CA$14,542
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,489CA$28,493CA$21,807CA$27,368
Liabilities––––
PayablesCA$750CA$929CA$0CA$493
Short-Term DebtCA$0CA$0CA$10CA$59
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,618CA$2,496CA$1,473
Total Curr. Liab.CA$750CA$2,546CA$2,506CA$2,025
LT DebtCA$0CA$0CA$0CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$10CA$10
Other LiabilitiesCA$0CA$0-CA$10CA$0
Cap. LeasesCA$0CA$0CA$10CA$69
Total LiabilitiesCA$750CA$2,546CA$2,506CA$2,035
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$79,606CA$66,494CA$46,278CA$37,365
Retained Earnings-CA$60,526-CA$47,844-CA$31,896-CA$13,668
AOCICA$4,660CA$7,297CA$4,920CA$1,637
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,739CA$25,947CA$19,301CA$25,334
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,489CA$28,493CA$21,807CA$27,368
Net Debt-CA$9,534-CA$13,504-CA$6,782-CA$11,967
Mayfair Gold Corp. (MFG.V) Financial Statements & Key Stats | AlphaPilot