Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,037 | $29,884 | $10,249 | $18,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,514 | $684 | $1,702 | $1,608 |
| Inventory | $39,675 | $35,260 | $30,668 | $33,317 |
| Other Curr. Assets | $9,684 | $8,348 | $0 | $0 |
| Total Curr. Assets | $107,552 | $104,490 | $76,468 | $82,696 |
| Property Plant & Equip (Net) | $154,883 | $167,960 | $171,016 | $168,555 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,179 | $3,187 | $1,702 | $1,013 |
| Long-Term Investments | -$638 | -$667 | $2,361 | $1,174 |
| Tax Assets | $25,251 | $23,961 | $3,608 | $4,043 |
| Other NC Assets | $12,740 | $12,582 | $10,324 | $9,720 |
| Total NC Assets | $195,414 | $207,023 | $189,011 | $184,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,966 | $311,513 | $265,479 | $267,202 |
| Liabilities | – | – | – | – |
| Payables | $8,563 | $8,062 | $9,192 | $9,456 |
| Short-Term Debt | $76,627 | $62,307 | $56,820 | $56,599 |
| Tax Payable | $1,734 | $502 | $3,226 | $2,153 |
| Deferred Revenue | $2 | $27 | $5 | $5 |
| Other Curr. Liab. | $13,503 | -$3,999 | $6,617 | $101 |
| Total Curr. Liab. | $83,175 | $70,019 | $62,746 | $57,671 |
| LT Debt | $153,377 | $173,122 | $182,478 | $198,858 |
| Deferred Rev, NC | $927 | $1,430 | $1,915 | $1,170 |
| Deferred Tax Liab, NC | $6,899 | $4,142 | $917 | $1,417 |
| Other NC Liab. | $8,607 | $2,412 | -$22,595 | -$26,970 |
| Total NC Liab. | $163,144 | $177,343 | $162,313 | $173,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $927 | $1,430 | $1,915 | $1,170 |
| Total Liabilities | $246,319 | $247,362 | $225,059 | $231,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,562 | $304,252 | $303,329 | $310,778 |
| Retained Earnings | -$262,362 | -$259,933 | -$284,606 | -$295,498 |
| AOCI | -$23,885 | -$15,120 | -$13,150 | -$14,789 |
| Other Equity | -$14,233 | -$16,991 | -$10,861 | -$8,625 |
| Total Equity | $56,647 | $64,151 | $40,420 | $36,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302,966 | $311,513 | $265,479 | $267,202 |
| Net Debt | $207,967 | $205,545 | $229,049 | $237,164 |