Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,799 | $35,898 | $17,820 | $2,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684 | $33,345 | $37,596 | $538 |
| Inventory | $44,599 | $25,148 | $28,730 | $31,775 |
| Other Curr. Assets | $36,024 | $0 | -$22,698 | $15,424 |
| Total Curr. Assets | $132,166 | $90,935 | $76,490 | $50,028 |
| Property Plant & Equip (Net) | $228,361 | $162,003 | $129,668 | $100,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,187 | $27 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30,307 | $9,345 | $3,153 | $4,957 |
| Other NC Assets | $0 | $9,370 | $25,626 | $19,005 |
| Total NC Assets | $261,855 | $180,746 | $158,455 | $124,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,021 | $271,681 | $234,945 | $174,485 |
| Liabilities | – | – | – | – |
| Payables | $8,062 | $9,671 | $19,146 | $11,509 |
| Short-Term Debt | $62,307 | $37,474 | $24,206 | $20,832 |
| Tax Payable | $502 | $1,594 | $1,819 | $1,510 |
| Deferred Revenue | $0 | $24 | $1,819 | $0 |
| Other Curr. Liab. | $13,821 | $11,824 | $4,241 | $3,381 |
| Total Curr. Liab. | $88,564 | $48,909 | $40,612 | $41,482 |
| LT Debt | $173,122 | $226,871 | $177,035 | $74,339 |
| Deferred Rev, NC | $0 | $1,653 | $3,959 | $0 |
| Deferred Tax Liab, NC | $5,239 | $1,666 | $2,755 | $1,536 |
| Other NC Liab. | $44,145 | -$30,088 | -$38,065 | $2,669 |
| Total NC Liab. | $224,315 | $198,889 | $144,104 | $78,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,014 | $1,653 | $3,959 | $2,401 |
| Total Liabilities | $312,879 | $247,798 | $184,716 | $120,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,837 | $302,070 | $296,770 | $384,837 |
| Retained Earnings | -$328,780 | -$298,760 | -$275,848 | -$365,135 |
| AOCI | $339,205 | $336,772 | $330,863 | -$9,827 |
| Other Equity | -$358,330 | -$436,633 | -$418,928 | $0 |
| Total Equity | $81,142 | $23,882 | $50,229 | $54,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394,021 | $271,681 | $234,945 | $174,485 |
| Net Debt | $197,630 | $228,447 | $183,421 | $92,880 |