Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 43.00K | 36.10K | 77.60K | 45.20K | 52.40K |
| Total Receivables | 20.70K | 24.10K | 28.60K | 36.50K | 58.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 33.00K | 32.70K | 34.40K | 33.60K |
| Total Current Assets | 98.80K | 93.20K | 139.00K | 116.10K | 144.20K |
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| Total Current Assets | 98.80K | 93.20K | 139.00K | 116.10K | 144.20K |
| Net Property, Plant & Equipment | 298.00K | 302.60K | 296.90K | 1.26M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 396.80K | 395.80K | 435.90K | 1.37M | 1.39M |
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| Total Accounts Payable | 450.20K | 503.60K | 432.40K | 361.60K | 415.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 183.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 41.70K | 41.70K | -- | 902.60K |
| Total Finance Division Other Current Liabilities | 287.40K | 295.90K | 274.60K | 216.50K | 214.70K |
| Total Other Current Liabilities | 287.40K | 295.90K | 274.60K | 216.50K | 214.70K |
| Total Current Liabilities | 964.90K | 841.20K | 748.70K | 578.10K | 1.53M |
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| Total Current Liabilities | 964.90K | 841.20K | 748.70K | 578.10K | 1.53M |
| Long-Term Debt | 916.50K | 869.70K | 868.80K | 964.00K | 43.80K |
| Short-term Debt | 183.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.50K | 51.10K | 71.30K | 234.10K | 232.00K |
| Total Liabilities | 1.95M | 1.76M | 1.69M | 1.78M | 1.81M |
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| Common Stock & APIC | 23.10M | 21.92M | 21.90M | 23.23M | 22.90M |
| Retained Earnings | -25.37M | -23.97M | -23.83M | -24.45M | -24.02M |
| Treasury Stock & Other | 715.50K | 679.20K | 679.00K | 813.00K | 696.60K |
| Total Common Equity | -1.55M | -1.37M | -1.25M | -402.70K | -419.00K |
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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 | -1.55M | -1.37M | -1.25M | -402.70K | -419.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | -1.37M | -1.25M | -402.70K | -419.00K |
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