MacDonald Mines Exploration Ltd
XTSX:BMK
Balance Sheet
Balance Sheet Decomposition
MacDonald Mines Exploration Ltd
MacDonald Mines Exploration Ltd
Balance Sheet
MacDonald Mines Exploration Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
6
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
6
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
12
|
7
|
6
|
4
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
2
|
1
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
9
|
10
|
12
|
19
|
21
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
9
|
10
|
12
|
19
|
21
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-11%
|
1
+1%
|
2
+231%
|
4
+51%
|
4
+23%
|
6
+38%
|
21
+253%
|
17
-21%
|
18
+9%
|
23
+27%
|
22
-4%
|
29
+28%
|
0
-99%
|
0
-41%
|
0
-78%
|
1
+1 944%
|
2
+41%
|
0
-71%
|
1
+190%
|
3
+120%
|
2
-41%
|
1
-66%
|
0
-82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+19%
|
1
-31%
|
0
-55%
|
0
+58%
|
0
-4%
|
0
-60%
|
1
+321%
|
1
+10%
|
0
-78%
|
0
+153%
|
1
+60%
|
1
+32%
|
1
-49%
|
1
+24%
|
2
+143%
|
2
+16%
|
2
-8%
|
2
+3%
|
1
-13%
|
1
-53%
|
1
-13%
|
1
+36%
|
1
-32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
1
|
2
|
3
|
4
|
5
|
16
|
16
|
18
|
22
|
28
|
35
|
35
|
35
|
35
|
35
|
39
|
39
|
43
|
47
|
48
|
48
|
49
|
|
| Retained Earnings |
13
|
13
|
1
|
0
|
1
|
1
|
0
|
2
|
6
|
7
|
7
|
22
|
25
|
54
|
36
|
37
|
36
|
60
|
61
|
65
|
68
|
71
|
75
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
8
|
9
|
16
|
17
|
18
|
0
|
0
|
0
|
21
|
21
|
22
|
24
|
24
|
26
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-500%
|
0
N/A
|
2
+10 100%
|
3
+50%
|
4
+28%
|
6
+50%
|
21
+251%
|
16
-22%
|
18
+14%
|
23
+25%
|
22
-5%
|
28
+28%
|
0
N/A
|
0
-267%
|
2
-275%
|
1
+53%
|
0
+86%
|
1
-1 152%
|
0
+87%
|
2
N/A
|
1
-50%
|
0
N/A
|
0
-87%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-11%
|
1
+1%
|
2
+231%
|
4
+51%
|
4
+23%
|
6
+38%
|
21
+253%
|
17
-21%
|
18
+9%
|
23
+27%
|
22
-4%
|
29
+28%
|
0
-99%
|
0
-41%
|
0
-78%
|
1
+1 944%
|
2
+41%
|
0
-71%
|
1
+190%
|
3
+120%
|
2
-41%
|
1
-66%
|
0
-82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
4
|
7
|
14
|
14
|
16
|
19
|
21
|
30
|
30
|
30
|
30
|
38
|
83
|
85
|
156
|
21
|
26
|
29
|
38
|
|