Marathon Gold Corp
F:MC8
Balance Sheet
Balance Sheet Decomposition
Marathon Gold Corp
Marathon Gold Corp
Balance Sheet
Marathon Gold Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
9
|
7
|
4
|
28
|
52
|
87
|
133
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Cash Equivalents |
1
|
3
|
3
|
9
|
7
|
4
|
28
|
30
|
87
|
133
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
|
| Total Current Assets |
1
|
6
|
3
|
9
|
8
|
4
|
29
|
53
|
91
|
155
|
|
| PP&E Net |
47
|
40
|
44
|
49
|
74
|
86
|
85
|
106
|
150
|
282
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
150
|
282
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
49
N/A
|
47
-4%
|
47
+1%
|
58
+23%
|
82
+41%
|
90
+10%
|
114
+27%
|
159
+39%
|
241
+52%
|
441
+83%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
3
|
7
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
5
|
6
|
|
| Minority Interest |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
2
|
3
|
4
|
|
| Total Liabilities |
5
N/A
|
2
-63%
|
1
-74%
|
2
+380%
|
5
+96%
|
5
+15%
|
10
+85%
|
12
+21%
|
16
+30%
|
67
+329%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
47
|
0
|
0
|
0
|
94
|
115
|
163
|
252
|
387
|
|
| Retained Earnings |
6
|
13
|
0
|
0
|
0
|
24
|
26
|
31
|
43
|
32
|
|
| Additional Paid In Capital |
8
|
10
|
0
|
0
|
0
|
14
|
15
|
15
|
16
|
19
|
|
| Other Equity |
0
|
1
|
46
|
55
|
77
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
45
+3%
|
46
+4%
|
55
+19%
|
77
+39%
|
84
+10%
|
104
+23%
|
147
+41%
|
225
+54%
|
374
+66%
|
|
| Total Liabilities & Equity |
49
N/A
|
47
-4%
|
47
+1%
|
58
+23%
|
82
+41%
|
90
+10%
|
114
+27%
|
159
+39%
|
241
+52%
|
441
+83%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
75
|
93
|
118
|
145
|
160
|
179
|
212
|
254
|
396
|
|