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Marathon Gold Corp
F:MC8

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Marathon Gold Corp
F:MC8
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Price: 0.531 EUR 3.41% Market Closed
Market Cap: €249.1m

Balance Sheet

Balance Sheet Decomposition
Marathon Gold Corp

Balance Sheet
Marathon Gold Corp

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Balance Sheet
Currency: CAD
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
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