Mawson Gold Limited
MWSNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,213 | $15,498 | $14,680 | $12,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $129 | $92 | $142 |
| Total Curr. Assets | $151,804 | $15,865 | $14,993 | $12,413 |
| Property Plant & Equip (Net) | $92,490 | $23,982 | $2,937 | $1,935 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $870 | $562 | $2,133 | $2,548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $56,161 | $49,643 |
| Total NC Assets | $93,360 | $24,544 | $61,231 | $54,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,164 | $40,409 | $76,224 | $66,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,344 | $0 | $0 |
| Short-Term Debt | $198 | $100 | $140 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | $2,759 | $36 | $1,740 | $1,025 |
| Total Curr. Liab. | $2,957 | $1,480 | $1,879 | $1,025 |
| LT Debt | $1,067 | $104 | $710 | $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 | $104 | $710 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,265 | $204 | $850 | $0 |
| Total Liabilities | $4,024 | $1,584 | $2,590 | $1,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658,153 | $97,679 | $93,994 | $93,723 |
| Retained Earnings | -$428,900 | -$96,569 | -$52,750 | -$47,797 |
| AOCI | -$2,087 | -$603 | $18,520 | $12,259 |
| Other Equity | $13,973 | $21,330 | $0 | $0 |
| Total Equity | $241,140 | $21,837 | $59,764 | $58,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16,989 | $13,870 | $7,329 |
| Total Liab. & Tot. Equity | $245,164 | $40,409 | $76,224 | $66,540 |
| Net Debt | -$149,948 | -$15,294 | -$13,831 | -$12,141 |