MAS Gold Corp.
MSGCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $197 | $295 | $837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $9 |
| Inventory | -$4 | $0 | $0 | -$9 |
| Other Curr. Assets | $19 | $4 | $8 | $20 |
| Total Curr. Assets | $141 | $205 | $307 | $857 |
| Property Plant & Equip (Net) | $3,295 | $3,295 | $3,295 | $3,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $216 | $216 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $0 | $0 | $216 |
| Total NC Assets | $3,511 | $3,511 | $3,511 | $3,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,652 | $3,716 | $3,818 | $4,368 |
| Liabilities | – | – | – | – |
| Payables | $28 | $30 | $64 | $564 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$540 | -$1 | $0 |
| Other Curr. Liab. | $540 | $540 | $390 | $390 |
| Total Curr. Liab. | $568 | $420 | $454 | $954 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$150 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $150 | $150 | $150 |
| Other Liabilities | -$150 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $568 | $570 | $604 | $1,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,466 | $33,466 | $33,415 | $33,466 |
| Retained Earnings | -$32,643 | -$32,582 | -$32,514 | -$32,464 |
| AOCI | $0 | $2,262 | $2,313 | $0 |
| Other Equity | $2,262 | $0 | $0 | $2,262 |
| Total Equity | $3,085 | $3,146 | $3,214 | $3,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,652 | $3,716 | $3,818 | $4,368 |
| Net Debt | $27 | -$47 | -$145 | -$687 |