Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $130 | $130 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $17 | $12 | $7 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $99 | $157 | $153 | $155 |
| Property Plant & Equip (Net) | $505 | $412 | $352 | $282 |
| 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 | $251 | $254 | $247 | $5 |
| Total NC Assets | $756 | $667 | $599 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $824 | $752 | $441 |
| Liabilities | – | – | – | – |
| Payables | $53 | $0 | $25 | $30 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $33 | $0 | $0 |
| Total Curr. Liab. | $59 | $38 | $30 | $34 |
| LT Debt | $353 | $336 | $335 | $24 |
| Deferred Rev, NC | $60 | $59 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $6 | $6 |
| Other NC Liab. | $7 | $6 | $3 | $4 |
| Total NC Liab. | $427 | $406 | $344 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486 | $444 | $374 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $387 | $387 | $387 |
| Retained Earnings | -$67 | -$51 | -$52 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44 | $43 | $42 | $38 |
| Total Equity | $369 | $380 | $378 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855 | $824 | $752 | $441 |
| Net Debt | $287 | $211 | $209 | -$105 |