Mayfair Gold Corp. (TSXV:MFG)
Canada
· Delayed Price · Currency is CAD 1.650
+0.010 (0.61%)
May 12, 2025, 3:59 PM EDT
Mayfair Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 9.53 | 13.5 | 6.79 | 12.04 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 13.5 | 6.79 | 12.04 | 2.13 | Upgrade
|
| Cash Growth | -29.40% | 98.83% | -43.57% | 464.46% | 213224400.00% | Upgrade
|
| Other Receivables | 0.2 | 0.28 | 0.4 | 0.18 | 0.02 | Upgrade
|
| Receivables | 0.2 | 0.28 | 0.4 | 0.18 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.09 | 0.09 | 0.1 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.02 | 0.51 | 0.01 | Upgrade
|
| Total Current Assets | 9.94 | 14.04 | 7.3 | 12.83 | 2.17 | Upgrade
|
| Property, Plant & Equipment | 14.4 | 14.46 | 14.51 | 14.54 | 14.36 | Upgrade
|
| Other Long-Term Assets | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 24.49 | 28.49 | 21.81 | 27.37 | 16.53 | Upgrade
|
| Accounts Payable | 0.75 | 0.93 | 1.65 | 0.49 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.3 | 0.27 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | 1.28 | 0.54 | 1.21 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.75 | 2.55 | 2.51 | 2.02 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.75 | 2.55 | 2.51 | 2.03 | 0.34 | Upgrade
|
| Common Stock | 79.61 | 66.49 | 46.28 | 37.36 | 18.49 | Upgrade
|
| Retained Earnings | -60.53 | -47.84 | -31.9 | -13.67 | -3.38 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 7.3 | 4.92 | 1.64 | 1.08 | Upgrade
|
| Shareholders' Equity | 23.74 | 25.95 | 19.3 | 25.33 | 16.19 | Upgrade
|
| Total Liabilities & Equity | 24.49 | 28.49 | 21.81 | 27.37 | 16.53 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 9.53 | 13.5 | 6.78 | 11.97 | 2.13 | Upgrade
|
| Net Cash Growth | -29.40% | 99.12% | -43.33% | 461.23% | 213224400.00% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.14 | 0.08 | 0.16 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 108.69 | 100.44 | 90.95 | 80.65 | 76.65 | Upgrade
|
| Total Common Shares Outstanding | 108.69 | 100.31 | 87.95 | 80.65 | 67.51 | Upgrade
|
| Working Capital | 9.19 | 11.49 | 4.79 | 10.8 | 1.83 | Upgrade
|
| Book Value Per Share | 0.22 | 0.26 | 0.22 | 0.31 | 0.24 | Upgrade
|
| Tangible Book Value | 23.74 | 25.95 | 19.3 | 25.33 | 16.19 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.26 | 0.22 | 0.31 | 0.24 | Upgrade
|
| Land | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Buildings | - | 0.36 | 0.34 | 0.24 | 0.23 | Upgrade
|
| Machinery | - | 0.27 | 0.26 | 0.24 | 0.07 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.