US Stock MarketDetailed Quotes

MCDMF MACDONALD MINES EXPLORATION LTD

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  • 0.032
  • 0.0000.00%
15min DelayTrading Oct 1 16:00 ET
1.21MMarket Cap-10633P/E (TTM)

MACDONALD MINES EXPLORATION LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-85.97%55.49K
-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
-Cash and cash equivalents
-84.68%55.49K
-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
-Short-term investments
----
----
--0
--0
--0
3.65%33.3K
-71.57%33.3K
-84.35%33.3K
-84.35%33.3K
-73.72%52.08K
Receivables
-69.19%12.18K
-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
-Taxes receivable
-69.19%12.18K
-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
Prepaid assets
--0
17.53%2.08K
-94.71%5.53K
-94.71%5.53K
-91.69%9.02K
-87.57%13.35K
-99.11%1.77K
-65.64%104.48K
-65.64%104.48K
108.45%108.54K
Other current assets
----
----
----
----
----
----
----
----
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--1
Total current assets
-84.91%67.67K
-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
Non current assets
Net PPE
----
----
--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
-Gross PPE
----
----
-23.08%135.89K
-23.08%135.89K
-13.62%176.67K
-13.62%176.67K
6.55%176.67K
-13.62%176.67K
-13.62%176.67K
0.00%204.52K
-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
Total non current assets
--0
--0
--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
Total assets
-85.31%67.67K
-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
Liabilities
Current liabilities
Payables
-2.35%502.46K
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
-accounts payable
-2.35%502.46K
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
Current accrued expenses
1.17%77.36K
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
Current provisions
-53.20%86.53K
-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
Current deferred liabilities
----
----
--0
--0
--0
--0
--69.57K
--136.39K
--136.39K
----
Current liabilities
-14.12%666.35K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.12%666.35K
-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
Shareholders'equity
Share capital
0.02%48.67M
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
-common stock
0.02%48.67M
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
Retained earnings
-0.39%-76.21M
-0.70%-76.1M
-1.01%-76.07M
-1.01%-76.07M
-1.28%-76.14M
-1.32%-75.92M
-1.72%-75.57M
-2.18%-75.31M
-2.18%-75.31M
-3.05%-75.18M
Paid-in capital
1.16%26.72M
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
Other equity interest
-58.24%219.78K
-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
Total stockholders'equity
-89.82%-598.68K
-5.94%-489.32K
-87.34%-468.44K
-87.34%-468.44K
-110.87%-536.08K
-2,899.51%-315.4K
-175.21%-461.9K
-122.44%-250.05K
-122.44%-250.05K
-3,040.43%-254.22K
Total equity
-89.82%-598.68K
-5.94%-489.32K
-87.34%-468.44K
-87.34%-468.44K
-110.87%-536.08K
-2,899.51%-315.4K
-175.21%-461.9K
-122.44%-250.05K
-122.44%-250.05K
-3,040.43%-254.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -85.97%55.49K-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
-Cash and cash equivalents -84.68%55.49K-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
-Short-term investments ----------0--0--03.65%33.3K-71.57%33.3K-84.35%33.3K-84.35%33.3K-73.72%52.08K
Receivables -69.19%12.18K-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
-Taxes receivable -69.19%12.18K-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
Prepaid assets --017.53%2.08K-94.71%5.53K-94.71%5.53K-91.69%9.02K-87.57%13.35K-99.11%1.77K-65.64%104.48K-65.64%104.48K108.45%108.54K
Other current assets --------------------------------------1
Total current assets -84.91%67.67K-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
Non current assets
Net PPE ----------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
-Gross PPE ---------23.08%135.89K-23.08%135.89K-13.62%176.67K-13.62%176.67K6.55%176.67K-13.62%176.67K-13.62%176.67K0.00%204.52K
-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
Total non current assets --0--0--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
Total assets -85.31%67.67K-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
Liabilities
Current liabilities
Payables -2.35%502.46K21.25%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%255.25K
-accounts payable -2.35%502.46K21.25%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%255.25K
Current accrued expenses 1.17%77.36K1.62%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
Current provisions -53.20%86.53K-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
Current deferred liabilities ----------0--0--0--0--69.57K--136.39K--136.39K----
Current liabilities -14.12%666.35K-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%537.86K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -14.12%666.35K-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%537.86K
Shareholders'equity
Share capital 0.02%48.67M0.51%48.67M0.50%48.66M0.50%48.66M0.73%48.66M0.73%48.66M0.24%48.43M0.36%48.42M0.36%48.42M2.82%48.31M
-common stock 0.02%48.67M0.51%48.67M0.50%48.66M0.50%48.66M0.73%48.66M0.73%48.66M0.24%48.43M0.36%48.42M0.36%48.42M2.82%48.31M
Retained earnings -0.39%-76.21M-0.70%-76.1M-1.01%-76.07M-1.01%-76.07M-1.28%-76.14M-1.32%-75.92M-1.72%-75.57M-2.18%-75.31M-2.18%-75.31M-3.05%-75.18M
Paid-in capital 1.16%26.72M1.38%26.72M1.56%26.72M1.56%26.72M3.05%26.42M7.79%26.42M8.08%26.36M8.35%26.31M8.35%26.31M7.15%25.63M
Other equity interest -58.24%219.78K-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
Total stockholders'equity -89.82%-598.68K-5.94%-489.32K-87.34%-468.44K-87.34%-468.44K-110.87%-536.08K-2,899.51%-315.4K-175.21%-461.9K-122.44%-250.05K-122.44%-250.05K-3,040.43%-254.22K
Total equity -89.82%-598.68K-5.94%-489.32K-87.34%-468.44K-87.34%-468.44K-110.87%-536.08K-2,899.51%-315.4K-175.21%-461.9K-122.44%-250.05K-122.44%-250.05K-3,040.43%-254.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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