Marksmen Energy Inc.
MAH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | 43.56% | -56.24% | -59.38% | 11.03% |
| Total Receivables | -37.29% | 1.75% | 30.30% | -18.10% | -48.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | 0.30% | -67.29% | 213.15% | -0.61% |
| Total Current Assets | -19.49% | 13.36% | -44.60% | -21.26% | -9.22% |
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| Total Current Assets | -19.49% | 13.36% | -44.60% | -21.26% | -9.22% |
| Net Property, Plant & Equipment | 1.00% | -1.26% | 0.13% | -67.89% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.14% | 0.08% | -6.76% | -64.66% | -1.76% |
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| Total Accounts Payable | -12.89% | 30.86% | -9.50% | 33.32% | -8.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.51% | -1.93% | 3,123.34% | 1.41% |
| Total Finance Division Other Current Liabilities | 0.84% | -4.24% | -5.20% | 25.80% | -2.54% |
| Total Other Current Liabilities | 0.84% | -4.24% | -5.20% | 25.80% | -2.54% |
| Total Current Liabilities | -62.27% | 5.78% | -4.20% | 212.55% | -4.65% |
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| Total Current Liabilities | -62.27% | 5.78% | -4.20% | 212.55% | -4.65% |
| Long-Term Debt | 2,100.91% | -1.13% | -2.42% | -94.95% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 1.84% | 7.40% | -12.10% | -3.05% |
| Total Liabilities | -1.77% | 5.09% | -2.77% | 9.01% | -2.74% |
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| Common Stock & APIC | 1.43% | -1.06% | -2.47% | 4.09% | -1.42% |
| Retained Earnings | -1.78% | 0.66% | 2.12% | -16.13% | 1.41% |
| Treasury Stock & Other | 16.71% | 0.13% | 1.67% | -35.20% | -0.41% |
| Total Common Equity | 3.89% | -25.98% | -18.49% | -110.84% | -1.13% |
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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 | 3.89% | -25.98% | -18.49% | -110.84% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | -25.98% | -18.49% | -110.84% | -1.13% |
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