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 | -77.98% | -71.66% | -87.22% | -68.65% | -64.72% |
| Total Receivables | -31.90% | -43.71% | -56.57% | -64.19% | -62.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | 2.13% | 5.02% | 225.08% | 6.17% |
| Total Current Assets | -60.19% | -55.11% | -71.68% | -45.35% | -61.48% |
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| Total Current Assets | -60.19% | -55.11% | -71.68% | -45.35% | -61.48% |
| Net Property, Plant & Equipment | -67.94% | -68.62% | -68.23% | -68.45% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.40% | -67.61% | -68.58% | -66.25% | -3.95% |
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| Total Accounts Payable | 37.54% | 45.09% | 13.00% | -50.94% | -68.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3,089.40% | 3,285.07% | 3,471.81% | -96.93% |
| Total Finance Division Other Current Liabilities | 15.16% | 11.30% | 19.26% | 14.53% | 1.90% |
| Total Other Current Liabilities | 15.16% | 11.30% | 19.26% | 14.53% | 1.90% |
| Total Current Liabilities | 19.49% | 202.01% | 192.35% | 59.71% | -75.47% |
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| Total Current Liabilities | 19.49% | 202.01% | 192.35% | 59.71% | -75.47% |
| Long-Term Debt | 7.30% | -95.20% | -95.02% | -94.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -6.79% | -9.46% | -11.03% | -0.78% |
| Total Liabilities | 9.41% | 8.33% | 5.16% | -14.50% | -26.72% |
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| Common Stock & APIC | 1.87% | -0.99% | 2.74% | 10.34% | 9.56% |
| Retained Earnings | -14.94% | -11.34% | -15.83% | -20.36% | -6.06% |
| Treasury Stock & Other | -23.02% | -34.31% | -38.10% | -49.43% | -25.15% |
| Total Common Equity | -115.55% | -115.99% | -111.95% | -111.99% | 19.29% |
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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 | -115.55% | -115.99% | -111.95% | -111.99% | 19.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.55% | -115.99% | -111.95% | -111.99% | 19.29% |
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