MGDPF Stock Annual Balance Sheet. Download in Excel
MGDPF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MGDPF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 175937.0 | 188487.0 | 123182.0 | 264407.0 | 651117.0 | 502000.0 | 2 M | 2 M | 4 M | 30 M |
| Accounts receivable | 108808.0 | 162727.0 | 84695.0 | 304182.0 | 442719.0 | 265000.0 | 565000.0 | 844000.0 | 2 M | 7 M |
| Accrued expenses | 175937.0 | 279065.0 | 538333.0 | 2 M | 3 M | 995000.0 | 5 M | 3 M | 7 M | 30 M |
| Accumulated depreciation & depletion | -687000.0 | -946000.0 | -2 M | |||||||
| Additional paid in capital | 8 M | 10 M | 10 M | 11 M | 12 M | 14 M | 15 M | 15 M | 16 M | 19 M |
| Cash and equivalents | 1 M | 3 M | 3 M | 8 M | 7 M | 4 M | 28 M | 52 M | 87 M | 133 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 3 M | 3 M | 8 M | 7 M | 4 M | 28 M | 52 M | 87 M | 133 M |
| Common par | 41 M | 47 M | 50 M | 60 M | 85 M | 94 M | 115 M | 162 M | 252 M | 387 M |
| Common stock equity | 43 M | 45 M | 46 M | 55 M | 77 M | 84 M | 104 M | 147 M | 225 M | 374 M |
| CommonStock | 41 M | 47 M | 50 M | 60 M | 85 M | 94 M | 115 M | 162 M | 252 M | 387 M |
| Construction in progress | 202 M | |||||||||
| CurrentCapitalLeaseObligation | 41000.0 | 143000.0 | 291000.0 | 4 M | ||||||
| EmployeeBenefits | 90000.0 | 713000.0 | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 106 M | 151 M | 284 M | |||||||
| Invested capital | 43 M | 45 M | 46 M | 55 M | 77 M | 84 M | 104 M | 147 M | 225 M | 374 M |
| LongTermCapitalLeaseObligation | 550000.0 | 927000.0 | 24 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 550000.0 | 927000.0 | 24 M | |||||||
| LongTermProvisions | 2 M | |||||||||
| Machinery furniture & equipment | 30 M | |||||||||
| MineralProperties | 51 M | |||||||||
| Minority interest | 5 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 47 M | 40 M | 44 M | 49 M | 74 M | 86 M | 85 M | 106 M | 150 M | 282 M |
| NetOtherUnrealizedGainLoss | 97000.0 | |||||||||
| Non-current deferred income taxes | 2 M | 4 M | 5 M | 7 M | 5 M | 6 M | ||||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 5 M | 9 M | 7 M | 6 M | ||||
| Other current assets | 5 M | |||||||||
| Other equity adjustments | 344389.0 | 944196.0 | 217657.0 | 187947.0 | 113878.0 | 164000.0 | 93000.0 | 40000.0 | 39000.0 | 19 M |
| Other fixed assets | 106 M | 151 M | ||||||||
| Other non-current assets | 5 M | |||||||||
| Other non-current liabilities | 90000.0 | |||||||||
| OtherEquityAdjustments | 344389.0 | 944196.0 | 217657.0 | 19 M | ||||||
| OtherEquityInterest | 2 M | 635307.0 | 1 M | 810509.0 | 386042.0 | 2 M | 5 M | |||
| Payables | 175937.0 | 279065.0 | 538333.0 | 2 M | 3 M | 995000.0 | 5 M | 3 M | 7 M | 30 M |
| Prepaid expenses | 56227.0 | 67242.0 | 51205.0 | 44144.0 | 49144.0 | 54000.0 | 385000.0 | 600000.0 | 1 M | 10 M |
| Retained earnings | -8 M | -13 M | -15 M | -17 M | -21 M | -24 M | -28 M | -35 M | -42 M | -51 M |
| Total assets | 49 M | 47 M | 47 M | 58 M | 82 M | 90 M | 114 M | 159 M | 241 M | 441 M |
| Total current assets | 1 M | 6 M | 3 M | 9 M | 8 M | 4 M | 29 M | 53 M | 91 M | 155 M |
| Total current liabilities | 175937.0 | 279065.0 | 538333.0 | 2 M | 3 M | 995000.0 | 5 M | 3 M | 7 M | 34 M |
| Total equity | 43 M | 45 M | 46 M | 55 M | 77 M | 84 M | 104 M | 147 M | 225 M | 374 M |
| Total liabilities | 175937.0 | 308517.0 | 538333.0 | 2 M | 5 M | 5 M | 10 M | 12 M | 16 M | 67 M |
| Total non-current assets | 47 M | 40 M | 44 M | 49 M | 74 M | 86 M | 85 M | 106 M | 150 M | 286 M |
| Total non-current liabilities | 29452.0 | 2 M | 4 M | 5 M | 9 M | 9 M | 33 M | |||
| TotalEquityGrossMinority | 49 M | 46 M | 46 M | 55 M | 77 M | 84 M | 104 M | 147 M | 225 M | 374 M |
| TotalEquityGrossMinorityInterest | 49 M | 46 M | 46 M | 55 M | 77 M | 84 M | 104 M | 147 M | 225 M | 374 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 47 M | 47 M | 58 M | 82 M | 90 M | 114 M | 159 M | 241 M | 441 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29452.0 | 2 M | 4 M | 5 M | 9 M | 9 M | 33 M | |||
| TotalTaxPayable | 90578.0 | 415151.0 | 2 M | 2 M | 493000.0 | 3 M | 243000.0 | 3 M | ||
| UnrealizedGainLoss | 97000.0 | |||||||||
| Working capital | 1 M | 6 M | 2 M | 6 M | 5 M | 3 M | 24 M | 50 M | 84 M | 121 M |
| debtc | 41000.0 | 143000.0 | 291000.0 | 4 M | ||||||
| ltinv | 219321.0 | 177700.0 |
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