MacDonald Mines Exploration Ltd.
BMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.12% | -86.44% | -37.22% | -86.42% | 0.70% |
| Total Receivables | -56.89% | -70.13% | -36.17% | 43.54% | 11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.30% | -- | 15.38% | -94.56% | -91.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.86% | -85.41% | -36.75% | -81.46% | -37.51% |
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| Total Current Assets | -50.86% | -85.41% | -36.75% | -81.46% | -37.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -65.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.81% | -85.80% | -40.04% | -81.97% | -40.37% |
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| Total Accounts Payable | 39.23% | -5.53% | 21.13% | -12.74% | 75.52% |
| Total Accrued Expenses | 2.65% | -2.08% | 1.48% | 52.95% | -20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.11% | -54.73% | -66.03% | -72.41% | 1.48% |
| Total Other Current Liabilities | -53.11% | -54.73% | -66.03% | -72.41% | 1.48% |
| Total Current Liabilities | 10.93% | -16.90% | -11.10% | -29.92% | 32.59% |
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| Total Current Liabilities | 10.93% | -16.90% | -11.10% | -29.92% | 32.59% |
| 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 | 10.93% | -16.90% | -11.10% | -29.92% | 32.59% |
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| Common Stock & APIC | 0.56% | -2.84% | 0.73% | 3.38% | 3.05% |
| Retained Earnings | -0.36% | 2.87% | -0.62% | -3.52% | -2.79% |
| Treasury Stock & Other | -58.19% | -59.60% | -32.32% | -30.61% | -45.63% |
| Total Common Equity | -31.06% | -83.63% | -5.86% | -91.94% | -113.98% |
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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 | -31.06% | -83.63% | -5.86% | -91.94% | -113.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.06% | -83.63% | -5.86% | -91.94% | -113.98% |
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