Millrock Resources Inc
XTSX:MRO
Millrock Resources Inc
XTSX:MRO
Price:
0.49
CAD
3.16%
Market Cap:
CA$8.9m
Balance Sheet
Balance Sheet Decomposition
Millrock Resources Inc
Millrock Resources Inc
Balance Sheet Decomposition is not available for
Millrock Resources Inc
Millrock Resources Inc
Balance Sheet
Millrock Resources Inc
Millrock Resources Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
|
| Short-Term Investments |
1
|
1
|
2
|
|
| Total Receivables |
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
2
|
|
| PP&E Net |
4
|
4
|
4
|
|
| PP&E Gross |
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
7
+3%
|
6
-8%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-60%
|
1
+99%
|
|
| Equity | ||||
| Common Stock |
44
|
47
|
47
|
|
| Retained Earnings |
39
|
40
|
42
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+18%
|
5
-17%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
+3%
|
6
-8%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
12
|
15
|
16
|
|
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