MacDonald Mines Exploration Ltd.
BMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.20K | 40.50K | 109.30K | 43.80K | 86.60K |
| Total Receivables | 9.70K | 8.90K | 9.00K | 30.00K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | -- | 1.50K | 4.20K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.90K | 49.40K | 119.80K | 78.00K | 115.80K |
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| Total Current Assets | 56.90K | 49.40K | 119.80K | 78.00K | 115.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.90K | 49.40K | 119.80K | 78.00K | 123.20K |
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| Total Accounts Payable | 454.30K | 367.10K | 362.30K | 284.30K | 326.30K |
| Total Accrued Expenses | 58.00K | 56.50K | 54.90K | 82.90K | 56.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.10K | 63.20K | 63.90K | 65.50K | 136.70K |
| Total Other Current Liabilities | 64.10K | 63.20K | 63.90K | 65.50K | 136.70K |
| Total Current Liabilities | 576.30K | 486.90K | 481.10K | 432.70K | 519.50K |
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| Total Current Liabilities | 576.30K | 486.90K | 481.10K | 432.70K | 519.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 576.30K | 486.90K | 481.10K | 432.70K | 519.50K |
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| Common Stock & APIC | 55.81M | 55.09M | 55.68M | 57.08M | 55.50M |
| Retained Earnings | -56.49M | -55.69M | -56.20M | -57.60M | -56.29M |
| Treasury Stock & Other | 162.70K | 160.60K | 162.30K | 166.40K | 389.10K |
| Total Common Equity | -519.40K | -437.40K | -361.40K | -354.70K | -396.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -519.40K | -437.40K | -361.40K | -354.70K | -396.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -519.40K | -437.40K | -361.40K | -354.70K | -396.30K |
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