Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.94% | -1.10% | -6.95% | -77.98% | -71.66% |
| Total Receivables | -64.43% | -57.87% | -34.85% | -31.90% | -43.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -1.49% | -68.07% | 5.20% | 2.13% |
| Total Current Assets | -31.48% | -26.73% | -39.46% | -60.19% | -55.11% |
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| Total Current Assets | -31.48% | -26.73% | -39.46% | -60.19% | -55.11% |
| Net Property, Plant & Equipment | -76.07% | -76.00% | -76.42% | -67.94% | -68.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -71.44% | -71.49% | -70.72% | -67.40% | -67.61% |
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| Total Accounts Payable | 8.46% | 58.76% | 23.37% | 37.54% | 45.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.13% | -95.40% | -95.49% | -- | 3,089.40% |
| Total Finance Division Other Current Liabilities | 33.86% | 31.98% | 25.05% | 15.16% | 11.30% |
| Total Other Current Liabilities | 33.86% | 31.98% | 25.05% | 15.16% | 11.30% |
| Total Current Liabilities | -37.03% | -41.93% | -50.49% | 19.49% | 202.01% |
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| Total Current Liabilities | -37.03% | -41.93% | -50.49% | 19.49% | 202.01% |
| Long-Term Debt | 1,992.47% | 1,863.21% | 1,813.66% | 7.30% | -95.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.47% | -77.57% | -66.38% | -2.98% | -6.79% |
| Total Liabilities | 7.83% | 2.39% | -4.57% | 9.41% | 8.33% |
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| Common Stock & APIC | 0.88% | -5.30% | -7.74% | 1.87% | -0.99% |
| Retained Earnings | -5.64% | 0.87% | 3.52% | -14.94% | -11.34% |
| Treasury Stock & Other | 2.71% | -2.37% | -0.77% | -23.02% | -34.31% |
| Total Common Equity | -270.67% | -310.73% | -346.35% | -115.55% | -115.99% |
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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 | -270.67% | -310.73% | -346.35% | -115.55% | -115.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -270.67% | -310.73% | -346.35% | -115.55% | -115.99% |
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