Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $36 | $18 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $33 | $38 | $1 |
| Inventory | $45 | $25 | $29 | $32 |
| Other Curr. Assets | $36 | $0 | -$23 | $15 |
| Total Curr. Assets | $132 | $91 | $76 | $50 |
| Property Plant & Equip (Net) | $228 | $162 | $130 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $9 | $3 | $5 |
| Other NC Assets | $0 | $9 | $26 | $19 |
| Total NC Assets | $262 | $181 | $158 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $272 | $235 | $174 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $19 | $12 |
| Short-Term Debt | $62 | $37 | $24 | $21 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $14 | $12 | $4 | $3 |
| Total Curr. Liab. | $89 | $49 | $41 | $41 |
| LT Debt | $173 | $227 | $177 | $74 |
| Deferred Rev, NC | $0 | $2 | $4 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $3 | $2 |
| Other NC Liab. | $44 | -$30 | -$38 | $3 |
| Total NC Liab. | $224 | $199 | $144 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $4 | $2 |
| Total Liabilities | $313 | $248 | $185 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $302 | $297 | $385 |
| Retained Earnings | -$329 | -$299 | -$276 | -$365 |
| AOCI | $339 | $337 | $331 | -$10 |
| Other Equity | -$358 | -$437 | -$419 | $0 |
| Total Equity | $81 | $24 | $50 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394 | $272 | $235 | $174 |
| Net Debt | $198 | $228 | $183 | $93 |