Mawson Gold Limited
MWSNF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,213 | $16,308 | $6,613 | $12,929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472 | $286 | $286 | $233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $130 | $108 | $275 |
| Total Curr. Assets | $151,804 | $16,725 | $7,006 | $13,437 |
| Property Plant & Equip (Net) | $92,490 | $87,666 | $31,091 | $27,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $870 | $830 | $1,166 | $1,164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $93,360 | $88,496 | $32,257 | $28,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,164 | $105,221 | $39,263 | $42,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,810 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,759 | $0 | $1,404 | $1,613 |
| Total Curr. Liab. | $2,957 | $1,968 | $1,581 | $1,811 |
| LT Debt | $0 | $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. | $1,067 | $618 | $652 | $673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,265 | $776 | $829 | $871 |
| Total Liabilities | $4,024 | $2,586 | $2,233 | $2,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658,153 | $516,461 | $98,028 | $98,028 |
| Retained Earnings | -$428,900 | -$421,669 | -$98,967 | -$97,133 |
| AOCI | -$2,087 | -$1,385 | -$813 | -$529 |
| Other Equity | $13,973 | $9,227 | $21,911 | $21,730 |
| Total Equity | $241,140 | $102,634 | $20,160 | $22,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $16,871 | $17,503 |
| Total Liab. & Tot. Equity | $245,164 | $105,221 | $39,263 | $42,083 |
| Net Debt | -$151,213 | -$16,308 | -$6,613 | -$12,929 |