Mawson Gold Limited
MWSNF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $16 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $152 | $17 | $7 | $13 |
| Property Plant & Equip (Net) | $92 | $88 | $31 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $93 | $88 | $32 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245 | $105 | $39 | $42 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $1 | $2 |
| Total Curr. Liab. | $3 | $2 | $2 | $2 |
| LT Debt | $1 | $1 | $1 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $4 | $3 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658 | $516 | $98 | $98 |
| Retained Earnings | -$429 | -$422 | -$99 | -$97 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $14 | $9 | $22 | $22 |
| Total Equity | $241 | $103 | $20 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $17 | $18 |
| Total Liab. & Tot. Equity | $245 | $105 | $39 | $42 |
| Net Debt | -$150 | -$16 | -$6 | -$12 |