Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,876 | $87,177 | $51,653 | $27,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,904 | $2,069 | $844 | $565 |
| Inventory | $9,871 | $0 | $0 | $0 |
| Other Curr. Assets | $5,418 | $0 | $0 | $0 |
| Total Curr. Assets | $155,069 | $90,628 | $53,097 | $28,913 |
| Property Plant & Equip (Net) | $281,577 | $150,145 | $105,501 | $84,847 |
| 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 | $4,569 | $0 | $0 | $0 |
| Total NC Assets | $286,146 | $150,145 | $105,501 | $84,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441,215 | $240,773 | $158,598 | $113,760 |
| Liabilities | – | – | – | – |
| Payables | $29,787 | $3,544 | $2,383 | $1,838 |
| Short-Term Debt | $4,265 | $291 | $143 | $41 |
| Tax Payable | $0 | $3,178 | $243 | $2,873 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $34,052 | $7,013 | $2,769 | $4,752 |
| LT Debt | $23,902 | $927 | $550 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,676 | $0 |
| Deferred Tax Liab, NC | $5,553 | $4,676 | $6,986 | $4,813 |
| Other NC Liab. | $3,761 | $3,094 | $90 | $425 |
| Total NC Liab. | $33,216 | $8,697 | $9,302 | $5,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,268 | $15,710 | $12,071 | $9,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387,290 | $251,936 | $162,451 | $115,028 |
| Retained Earnings | -$51,154 | -$42,486 | -$35,419 | -$28,390 |
| AOCI | $97 | $39 | $40 | $93 |
| Other Equity | $37,714 | $15,574 | $19,455 | $17,039 |
| Total Equity | $373,947 | $225,063 | $146,527 | $103,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $441,215 | $240,773 | $158,598 | $113,760 |
| Net Debt | -$104,709 | -$85,959 | -$50,960 | -$27,922 |