MCDM
COM:MACDONALDMINES
MacDonald Mines Exploration Ltd.
- Stock
Market Cap
1.33M
Beta: -
Volume Today
97.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 511.91K - | 545.67K 6.59% | 245.16K - | 608.52K 148.21% | 439.82K 27.72% | 323.43K 26.46% | 285.23K 11.81% | 440.96K 54.60% | ||||
accumulated other comprehensive income loss | 20.15M - | -3.36K 100.02% | 20.13M 599,433.58% | 20.38M 1.23% | 219.78K - | |||||||
cash and cash equivalents | 149.73K - | 140.45K 6.20% | 31.02K 77.91% | 604.46K 1,848.69% | 1.17M 94.27% | 351.99K 70.02% | 847.45K 140.76% | 1.88M 122.31% | 1.08M 42.65% | 403.38K 62.67% | 57.88K 85.65% | |
cash and short term investments | 165.98K - | 166.57K 0.36% | 45.48K 72.69% | 1.09M 2,286.69% | 1.18M 8.50% | 362.40K 69.23% | 851.77K 135.04% | 2.65M 211.38% | 1.29M 51.24% | 436.68K 66.24% | 57.88K 86.74% | |
common stock | 38.68M - | 43.06M 11.32% | 46.90M 8.90% | 48.25M 2.89% | 48.42M 0.36% | 48.66M 0.50% | ||||||
deferred revenue | 2.89K - | 42.82K 1,381.22% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 17.50K - | |||||||||||
long term investments | ||||||||||||
net debt | -149.73K - | -40.45K 72.99% | 18.98K 146.93% | -551.96K 3,007.98% | -1.12M 102.48% | -351.99K 68.50% | -847.45K 140.76% | -1.84M 117.63% | -1.08M 41.42% | -403.38K 62.67% | -57.88K 85.65% | |
net receivables | 139.18K - | 2.52K 98.19% | 13.81K - | 244.62K 1,671.35% | 74.83K 69.41% | 388.19K 418.78% | 169.51K 56.33% | 83.87K 50.52% | 28.33K 66.22% | 39.65K 39.93% | ||
other assets | -1 - | 1 200% | ||||||||||
other current assets | 5.53K - | |||||||||||
other current liabilities | 12.29K - | 1.52M - | 1.76M 16.00% | 1.36M 22.84% | 1.11M 18.63% | 1.02M 8.05% | 346.40K 65.93% | 329.90K 4.76% | 394.71K 19.65% | 571.50K 44.79% | ||
other liabilities | ||||||||||||
other non current assets | ||||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 35.26M - | 55.40M 57.12% | 35.26M 36.36% | 35.38M 0.35% | 61.48M 73.77% | 23.03M 62.55% | 24.02M 4.32% | 25.94M 7.98% | 26.57M 2.43% | 26.64M 0.26% | 26.72M 0.32% | |
preferred stock | ||||||||||||
property plant equipment net | 104.91K - | 73.28K 30.15% | 8.55K 88.33% | 4.28K 49.99% | 26.33K 515.67% | 22.98K 12.71% | 6.85K 70.22% | 71.02K 937.36% | 48.31K 31.97% | 16.12K 66.64% | ||
retained earnings | -55.53M - | -55.80M 0.50% | -56.91M 1.98% | -56.47M 0.76% | -61.58M 9.05% | -62.97M 2.25% | -67.25M 6.80% | -70.61M 5.00% | -73.70M 4.38% | -75.31M 2.18% | -76.07M 1.01% | |
short term debt | 100K - | 50K 50% | 52.50K 5% | 56.67K 7.94% | 1.10M 1,846.06% | 973.83K 11.69% | 22.14K 97.73% | |||||
short term investments | 16.25K - | 26.12K 60.79% | 14.47K 44.62% | 481.12K 3,225.89% | 3.60K 99.25% | 10.41K 188.76% | 4.32K 58.45% | 768.29K 17,668.02% | 212.81K 72.30% | 33.30K 84.35% | ||
tax assets | ||||||||||||
tax payables | 12.29K - | |||||||||||
total assets | 410.06K - | 242.38K 40.89% | 54.04K 77.71% | 1.10M 1,942.40% | 1.56M 41.37% | 460.21K 70.50% | 1.34M 190.24% | 2.94M 119.78% | 1.73M 41.09% | 585.61K 66.14% | 103.06K 82.40% | |
total current assets | 305.15K - | 169.09K 44.59% | 45.48K 73.10% | 1.10M 2,317.05% | 1.53M 39.53% | 437.23K 71.50% | 1.33M 203.93% | 2.86M 115.57% | 1.68M 41.31% | 569.50K 66.13% | 103.06K 81.90% | |
total current liabilities | 524.20K - | 645.67K 23.17% | 1.57M 142.86% | 1.81M 15.65% | 1.66M 8.43% | 1.72M 3.40% | 1.50M 12.68% | 691.97K 53.85% | 615.13K 11.10% | 835.66K 35.85% | 571.50K 31.61% | |
total debt | 100K - | 50K 50% | 52.50K 5% | 56.67K 7.94% | 39.64K - | |||||||
total investments | 16.25K - | 26.12K 60.79% | 14.47K 44.62% | 481.12K 3,225.89% | 3.60K 99.25% | 10.41K 188.76% | 4.32K 58.45% | 768.29K 17,668.02% | 212.81K 72.30% | 33.30K 84.35% | ||
total liabilities | 524.20K - | 645.67K 23.17% | 1.57M 142.86% | 1.81M 15.65% | 1.66M 8.43% | 1.72M 3.40% | 1.50M 12.68% | 709.47K 52.68% | 615.13K 13.30% | 835.66K 35.85% | 571.50K 31.61% | |
total liabilities and stockholders equity | 410.06K - | 242.38K 40.89% | 54.04K 77.71% | 1.10M 1,942.40% | 1.56M 41.37% | 460.21K 70.50% | 1.34M 190.24% | 2.94M 119.78% | 1.73M 41.09% | 585.61K 66.14% | 103.06K 82.40% | |
total non current assets | 104.91K - | 73.28K 30.15% | 8.55K 88.33% | 4.28K 49.99% | 26.33K 515.67% | 22.98K 12.71% | 6.85K 70.22% | 71.02K 937.36% | 48.31K 31.97% | 16.12K 66.64% | ||
total non current liabilities | 17.50K - | |||||||||||
total stockholders equity | -114.14K - | -403.29K 253.34% | -1.51M 275.42% | -709.84K 53.12% | -100.39K 85.86% | -1.26M 1,152.05% | -163.56K 86.99% | 2.23M 1,461.14% | 1.11M 49.94% | -250.05K 122.44% | -468.44K 87.34% |
All numbers in USD (except ratios and percentages)