Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,033 | $130,205 | $130,373 | $132,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,523 | $16,782 | $12,380 | $6,904 |
| Inventory | $0 | $0 | $0 | $9,871 |
| Other Curr. Assets | $0 | $0 | $0 | $5,418 |
| Total Curr. Assets | $99,428 | $156,962 | $152,728 | $155,069 |
| Property Plant & Equip (Net) | $504,606 | $412,202 | $352,167 | $281,577 |
| 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 | $251,031 | $254,373 | $247,222 | $4,569 |
| Total NC Assets | $755,637 | $666,575 | $599,389 | $286,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855,065 | $823,537 | $752,117 | $441,215 |
| Liabilities | – | – | – | – |
| Payables | $52,506 | $0 | $25,451 | $29,787 |
| Short-Term Debt | $5,142 | $4,719 | $4,422 | $4,265 |
| Tax Payable | $1,637 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,637 | $33,073 | $0 | $0 |
| Total Curr. Liab. | $59,285 | $37,792 | $29,873 | $34,052 |
| LT Debt | $352,690 | $336,064 | $335,082 | $23,902 |
| Deferred Rev, NC | $59,903 | $58,663 | $0 | $0 |
| Deferred Tax Liab, NC | $6,734 | $5,888 | $5,806 | $5,553 |
| Other NC Liab. | $7,262 | $5,566 | $3,410 | $3,761 |
| Total NC Liab. | $426,589 | $406,181 | $344,298 | $33,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,721 | $28,107 | $28,382 | $28,167 |
| Total Liabilities | $485,874 | $443,973 | $374,171 | $67,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,653 | $387,383 | $387,383 | $387,290 |
| Retained Earnings | -$67,250 | -$51,018 | -$52,027 | -$51,154 |
| AOCI | $110 | $81 | $96 | $97 |
| Other Equity | $43,678 | $43,118 | $42,494 | $37,714 |
| Total Equity | $369,191 | $379,564 | $377,946 | $373,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855,065 | $823,537 | $752,117 | $441,215 |
| Net Debt | $286,799 | $210,578 | $209,131 | -$104,709 |