Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $87 | $52 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $1 | $1 |
| Inventory | $10 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $155 | $91 | $53 | $29 |
| Property Plant & Equip (Net) | $282 | $150 | $106 | $85 |
| 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 | $5 | $0 | $0 | $0 |
| Total NC Assets | $286 | $150 | $106 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441 | $241 | $159 | $114 |
| Liabilities | – | – | – | – |
| Payables | $30 | $4 | $2 | $2 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $34 | $7 | $3 | $5 |
| LT Debt | $24 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $7 | $5 |
| Other NC Liab. | $4 | $3 | $0 | $0 |
| Total NC Liab. | $33 | $9 | $9 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $16 | $12 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $252 | $162 | $115 |
| Retained Earnings | -$51 | -$42 | -$35 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38 | $16 | $19 | $17 |
| Total Equity | $374 | $225 | $147 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $441 | $241 | $159 | $114 |
| Net Debt | -$105 | -$86 | -$51 | -$28 |