Also trades as: MAH.V (TSXV) · $vol 0M
MKSEF OTC
Marksmen Energy Inc.
1W: +0.0%
1M: +0.0%
3M: -97.5%
YTD: -99.5%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$627K
-68.1% ▼
5Y CAGR: -31.3%
Total Liabilities
$2M
+4.0% ▲
5Y CAGR: +1.7%
Shareholders Equity
-$2M
-386.2% ▼
Cash & Investments
$89K
-19.3% ▼
5Y CAGR: -4.7%
Total Debt
$1M
+2.2% ▲
5Y CAGR: +1.3%
Net Debt
$1M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136K | $621K | $338K | $89K | $89K |
| Short-Term Investments | $0 | $0 | $0 | $21K | $0 |
| Cash & ST Investments | $136K | $621K | $338K | $110K | $89K |
| Net Receivables | $60K | $208K | $151K | $53K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $16K | $15K | $140K | $0 |
| Total Current Assets | $264K | $908K | $569K | $303K | $200K |
| Property, Plant & Equip. | $3M | $4M | $5M | $2M | $427K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $45K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$45K | $0 |
| Total Non-Current Assets | $3M | $4M | $5M | $2M | $427K |
| Total Assets | $3M | $4M | $6M | $2M | $627K |
| — Liabilities — | |||||
| Accounts Payable | $286K | $447K | $967K | $463K | $622K |
| Short-Term Debt | $0 | $1M | $35K | $1M | $60K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $280K | $178K | $279K | $312K | $395K |
| Total Current Liabilities | $566K | $2M | $1M | $2M | $1M |
| Long-Term Debt | $1M | $0 | $1M | $60K | $1M |
| Other Non-Current Liab. | $195K | $272K | $323K | $280K | $103K |
| Total Non-Current Liabilities | $1M | $272K | $2M | $340K | $1M |
| Total Liabilities | $2M | $2M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $22M | $23M | $23M |
| Retained Earnings | -$26M | -$27M | -$28M | -$33M | -$34M |
| Accumulated OCI | $599K | $584K | $827K | $783K | $838K |
| Total Stockholders Equity | $942K | $2M | $3M | -$371K | -$2M |
| Total Liabilities & Equity | $3M | $4M | $6M | $2M | $627K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $1M | $642K | $894K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $66K | $0 |