MAS Gold Corp.
MSGCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $200 | $742 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | -$9 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $153 | $364 | $8 |
| Total Curr. Assets | $857 | $387 | $1,252 | $22 |
| Property Plant & Equip (Net) | $3,295 | $3,927 | $927 | $879 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $165 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $0 | $0 | $0 |
| Total NC Assets | $3,511 | $4,092 | $927 | $879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,368 | $4,479 | $2,179 | $900 |
| Liabilities | – | – | – | – |
| Payables | $564 | $841 | $1,588 | $373 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $0 | -$0 | -$0 | $489 |
| Other Curr. Liab. | $390 | $420 | $193 | $489 |
| Total Curr. Liab. | $954 | $1,261 | $1,781 | $880 |
| LT Debt | $150 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,104 | $1,261 | $1,781 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,466 | $31,424 | $23,577 | $19,008 |
| Retained Earnings | -$32,464 | -$30,457 | -$27,279 | -$20,107 |
| AOCI | $0 | $2,251 | $4,100 | $1,120 |
| Other Equity | $2,262 | $0 | $0 | $0 |
| Total Equity | $3,264 | $3,218 | $398 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,368 | $4,479 | $2,179 | $900 |
| Net Debt | -$687 | -$200 | -$742 | $2 |