Mawson Finland Ltd.
MFL.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,094 | CA$3,772 | CA$15 | – |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | – |
| Receivables | CA$343 | CA$113 | CA$44 | – |
| Inventory | CA$0 | CA$0 | CA$0 | – |
| Other Curr. Assets | CA$138 | CA$21 | CA$55 | – |
| Total Curr. Assets | CA$3,575 | CA$3,907 | CA$114 | – |
| Property Plant & Equip (Net) | CA$17,211 | CA$10,795 | CA$45,508 | – |
| Goodwill | CA$0 | CA$0 | CA$0 | – |
| Intangibles | CA$0 | CA$0 | CA$0 | – |
| Long-Term Investments | CA$222 | CA$206 | CA$144 | – |
| Tax Assets | CA$0 | CA$0 | CA$0 | – |
| Other NC Assets | CA$0 | CA$0 | CA$0 | – |
| Total NC Assets | CA$17,433 | CA$11,001 | CA$45,652 | – |
| Other Assets | CA$0 | CA$0 | CA$0 | – |
| Total Assets | CA$21,008 | CA$14,908 | CA$45,766 | – |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | – |
| Short-Term Debt | CA$105 | CA$95 | CA$86 | – |
| Tax Payable | CA$0 | CA$0 | CA$0 | – |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | – |
| Other Curr. Liab. | CA$688 | CA$703 | CA$474 | – |
| Total Curr. Liab. | CA$793 | CA$798 | CA$560 | – |
| LT Debt | CA$350 | CA$456 | CA$551 | – |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | – |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | – |
| Total NC Liab. | CA$350 | CA$456 | CA$551 | – |
| Other Liabilities | CA$0 | CA$0 | CA$0 | – |
| Cap. Leases | CA$456 | CA$551 | CA$637 | – |
| Total Liabilities | CA$1,144 | CA$1,254 | CA$1,111 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | – |
| Common Stock | CA$22,828 | CA$150 | CA$0 | – |
| Retained Earnings | -CA$3,543 | -CA$1,317 | -CA$10,138 | – |
| AOCI | CA$0 | CA$0 | CA$0 | – |
| Other Equity | CA$579 | CA$14,821 | CA$54,793 | – |
| Total Equity | CA$19,864 | CA$13,654 | CA$44,655 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | – |
| Total Liab. & Tot. Equity | CA$21,008 | CA$14,908 | CA$45,766 | – |
| Net Debt | -CA$2,639 | -CA$3,221 | CA$622 | CA$0 |