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BMK MacDonald Mines Exploration Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 13 16:00 ET
1.52MMarket Cap-3636P/E (TTM)

MacDonald Mines Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.17%147.97K
-86.74%57.88K
-86.74%57.88K
-0.81%117.15K
46.66%395.56K
-72.12%235.51K
-66.24%436.68K
-66.24%436.68K
-72.19%118.11K
-53.53%269.71K
-Cash and cash equivalents
-26.83%147.97K
-85.65%57.88K
-85.65%57.88K
77.43%117.15K
52.47%362.26K
-72.20%202.21K
-62.67%403.38K
-62.67%403.38K
-70.86%66.03K
-18.80%237.59K
Total current assets
-36.72%162.2K
-81.90%103.06K
-81.90%103.06K
-38.44%156.63K
2.16%448.43K
-76.09%256.31K
-66.13%569.5K
-66.13%569.5K
-47.98%254.43K
-39.35%438.95K
Non current assets
-Accumulated depreciation
----
15.36%-135.89K
15.36%-135.89K
4.96%-166.62K
2.57%-164.61K
-30.48%-162.6K
-2.78%-160.55K
-2.78%-160.55K
-16.95%-175.31K
-17.70%-168.94K
-Other intangible assets
-32.28%219.78K
-32.28%219.78K
-32.28%219.78K
-46.43%526.32K
-74.95%526.32K
-85.32%324.52K
-85.79%324.52K
-85.79%324.52K
-51.86%982.54K
-4.26%2.1M
Regulatory assets
-36.12%12.15K
39.93%39.65K
39.93%39.65K
9.67%30.47K
-36.05%39.53K
-35.68%19.02K
-66.22%28.33K
-66.22%28.33K
125.85%27.78K
-18.72%61.81K
Total assets
-36.12%12.15K
39.93%39.65K
39.93%39.65K
9.67%30.47K
-36.05%39.53K
-35.68%19.02K
-66.22%28.33K
-66.22%28.33K
125.85%27.78K
0.93%61.81K
Liabilities
Current liabilities
-accounts payable
21.25%490.62K
-14.85%375.46K
-14.85%375.46K
72.93%441.4K
87.01%514.53K
67.26%404.62K
43.04%440.96K
43.04%440.96K
17.94%255.25K
47.86%275.14K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
1.62%74.37K
49.17%109.51K
49.17%109.51K
-21.74%76.46K
205.84%76.46K
17.08%73.18K
-30.72%73.41K
-30.72%73.41K
-27.37%97.71K
-22.01%25K
Current provisions
-53.20%86.53K
-53.20%86.53K
-53.20%86.53K
0.00%184.91K
0.00%184.91K
-4.94%184.91K
-7.96%184.91K
-7.96%184.91K
-7.96%184.91K
-8.12%184.91K
Current deferred liabilities
----
--0
--0
--0
--0
--69.57K
--136.39K
--136.39K
----
----
Current liabilities
-11.03%651.52K
-31.61%571.5K
-31.61%571.5K
30.66%702.76K
59.96%775.9K
46.77%732.28K
35.85%835.66K
35.85%835.66K
-2.44%537.86K
15.65%485.05K
Non current liabilities
Non current accrued expenses
----
--0
--0
-65.59%10.05K
-66.09%12.06K
-65.83%14.08K
-66.64%16.12K
-66.64%16.12K
-46.52%29.21K
-41.66%35.58K
Total non current liabilities
-11.03%651.52K
-31.61%571.5K
-31.61%571.5K
30.66%702.76K
59.96%775.9K
46.77%732.28K
35.85%835.66K
35.85%835.66K
-2.53%537.86K
15.65%485.05K
Shareholders'equity
Share capital
0.51%48.67M
0.50%48.66M
0.50%48.66M
0.73%48.66M
0.73%48.66M
0.24%48.43M
0.36%48.42M
0.36%48.42M
2.82%48.31M
2.85%48.31M
-common stock
0.51%48.67M
0.50%48.66M
0.50%48.66M
0.73%48.66M
0.73%48.66M
0.24%48.43M
0.36%48.42M
0.36%48.42M
2.82%48.31M
2.85%48.31M
Additional paid-in capital
1.38%26.72M
1.56%26.72M
1.56%26.72M
3.05%26.42M
7.79%26.42M
8.08%26.36M
8.35%26.31M
8.35%26.31M
7.15%25.63M
3.22%24.51M
Other equity interest
----
----
----
----
----
----
----
----
--1
----
Total equity
-40.01%162.2K
-82.40%103.06K
-82.40%103.06K
-41.23%166.69K
-2.96%460.5K
-75.71%270.38K
-66.14%585.61K
-66.14%585.61K
-47.83%283.64K
-39.53%474.53K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.17%147.97K-86.74%57.88K-86.74%57.88K-0.81%117.15K46.66%395.56K-72.12%235.51K-66.24%436.68K-66.24%436.68K-72.19%118.11K-53.53%269.71K
-Cash and cash equivalents -26.83%147.97K-85.65%57.88K-85.65%57.88K77.43%117.15K52.47%362.26K-72.20%202.21K-62.67%403.38K-62.67%403.38K-70.86%66.03K-18.80%237.59K
Total current assets -36.72%162.2K-81.90%103.06K-81.90%103.06K-38.44%156.63K2.16%448.43K-76.09%256.31K-66.13%569.5K-66.13%569.5K-47.98%254.43K-39.35%438.95K
Non current assets
-Accumulated depreciation ----15.36%-135.89K15.36%-135.89K4.96%-166.62K2.57%-164.61K-30.48%-162.6K-2.78%-160.55K-2.78%-160.55K-16.95%-175.31K-17.70%-168.94K
-Other intangible assets -32.28%219.78K-32.28%219.78K-32.28%219.78K-46.43%526.32K-74.95%526.32K-85.32%324.52K-85.79%324.52K-85.79%324.52K-51.86%982.54K-4.26%2.1M
Regulatory assets -36.12%12.15K39.93%39.65K39.93%39.65K9.67%30.47K-36.05%39.53K-35.68%19.02K-66.22%28.33K-66.22%28.33K125.85%27.78K-18.72%61.81K
Total assets -36.12%12.15K39.93%39.65K39.93%39.65K9.67%30.47K-36.05%39.53K-35.68%19.02K-66.22%28.33K-66.22%28.33K125.85%27.78K0.93%61.81K
Liabilities
Current liabilities
-accounts payable 21.25%490.62K-14.85%375.46K-14.85%375.46K72.93%441.4K87.01%514.53K67.26%404.62K43.04%440.96K43.04%440.96K17.94%255.25K47.86%275.14K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 1.62%74.37K49.17%109.51K49.17%109.51K-21.74%76.46K205.84%76.46K17.08%73.18K-30.72%73.41K-30.72%73.41K-27.37%97.71K-22.01%25K
Current provisions -53.20%86.53K-53.20%86.53K-53.20%86.53K0.00%184.91K0.00%184.91K-4.94%184.91K-7.96%184.91K-7.96%184.91K-7.96%184.91K-8.12%184.91K
Current deferred liabilities ------0--0--0--0--69.57K--136.39K--136.39K--------
Current liabilities -11.03%651.52K-31.61%571.5K-31.61%571.5K30.66%702.76K59.96%775.9K46.77%732.28K35.85%835.66K35.85%835.66K-2.44%537.86K15.65%485.05K
Non current liabilities
Non current accrued expenses ------0--0-65.59%10.05K-66.09%12.06K-65.83%14.08K-66.64%16.12K-66.64%16.12K-46.52%29.21K-41.66%35.58K
Total non current liabilities -11.03%651.52K-31.61%571.5K-31.61%571.5K30.66%702.76K59.96%775.9K46.77%732.28K35.85%835.66K35.85%835.66K-2.53%537.86K15.65%485.05K
Shareholders'equity
Share capital 0.51%48.67M0.50%48.66M0.50%48.66M0.73%48.66M0.73%48.66M0.24%48.43M0.36%48.42M0.36%48.42M2.82%48.31M2.85%48.31M
-common stock 0.51%48.67M0.50%48.66M0.50%48.66M0.73%48.66M0.73%48.66M0.24%48.43M0.36%48.42M0.36%48.42M2.82%48.31M2.85%48.31M
Additional paid-in capital 1.38%26.72M1.56%26.72M1.56%26.72M3.05%26.42M7.79%26.42M8.08%26.36M8.35%26.31M8.35%26.31M7.15%25.63M3.22%24.51M
Other equity interest ----------------------------------1----
Total equity -40.01%162.2K-82.40%103.06K-82.40%103.06K-41.23%166.69K-2.96%460.5K-75.71%270.38K-66.14%585.61K-66.14%585.61K-47.83%283.64K-39.53%474.53K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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