Marksmen Energy Inc. (MKSEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Million | 5.97 Million | 4.45 Million | 2.94 Million | 4.11 Million | 6.88 Million |
| Total Current Assets | 303.25 Thousand | 568.51 Thousand | 908.02 Thousand | 263.55 Thousand | 204.59 Thousand | 258.6 Thousand |
| Cash And Short Term Investments | 88.93 Thousand | 338.31 Thousand | 621.41 Thousand | 135.62 Thousand | 113.2 Thousand | 107.68 Thousand |
| Cash and Cash Equivalents | 88.93 Thousand | 338.31 Thousand | 621.41 Thousand | 135.62 Thousand | 113.2 Thousand | 107.68 Thousand |
| Short Term Investments | 65.92 Thousand | 21.62 Thousand | 20.32 Thousand | 20.39 Thousand | 20.77 Thousand | 21.71 Thousand |
| Net Receivables | 57.98 Thousand | 165.94 Thousand | 224.51 Thousand | 65.9 Thousand | 29.37 Thousand | 88.77 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 156.33 Thousand | 64.25 Thousand | 62.09 Thousand | 62.02 Thousand | 62.01 Thousand | 62.14 Thousand |
| Total Non-Current Assets | 1.66 Million | 5.4 Million | 3.54 Million | 2.67 Million | 3.9 Million | 6.62 Million |
| Net PPE | 640.34 Thousand | 5.4 Million | 3.54 Million | 2.67 Million | 3.9 Million | 6.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.02 Million | - | - | - | - | - |
| Other Assets | - | -1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.33 Million | 2.8 Million | 2.16 Million | 1.99 Million | 2.23 Million | 2.24 Million |
| Total Current Liabilities | 1.99 Million | 1.28 Million | 1.88 Million | 566.09 Thousand | 1.78 Million | 1.85 Million |
| Account Payables | 462.91 Thousand | 994.22 Thousand | 464.66 Thousand | 331.46 Thousand | 559.67 Thousand | 602.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 35.06 Thousand | 1.26 Million | - | 1.22 Million | 1.25 Million |
| Deferred Revenue | - | - | - | - | -39.75 Thousand | -43.23 Thousand |
| Other Current Liabilities | 312.28 Thousand | 252.18 Thousand | 160.75 Thousand | 234.63 Thousand | 39.75 Thousand | 43.23 Thousand |
| Total Non Current Liabilities | 340.15 Thousand | 1.51 Million | 272.35 Thousand | 1.43 Million | 445.59 Thousand | 389 Thousand |
| Long-Term Debt | 60 Thousand | 1.19 Million | - | 1.23 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.15 Thousand | 322.59 Thousand | 272.35 Thousand | 195.04 Thousand | 445.59 Thousand | 389 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -370.76 Thousand | 3.16 Million | 2.29 Million | 941.75 Thousand | 1.87 Million | 4.63 Million |
| Stock Holders Equity | -370.76 Thousand | 3.16 Million | 2.29 Million | 941.75 Thousand | 1.87 Million | 4.63 Million |
| Common Stock | 23.19 Million | 21.86 Million | 20.31 Million | 19.64 Million | 19.37 Million | 18.67 Million |
| Retained Earnings | -32.62 Million | -27.77 Million | -27.12 Million | -26.48 Million | -24.84 Million | -20.97 Million |
| Accumulated other comprehensive income | 903.67 Thousand | 826.63 Thousand | 583.63 Thousand | 598.92 Thousand | 620.56 Thousand | 843.05 Thousand |
| Common Stock Equity | -370.76 Thousand | 3.16 Million | 2.29 Million | 941.75 Thousand | 1.87 Million | 4.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.92 Thousand | 21.62 Thousand | 20.32 Thousand | 20.39 Thousand | 20.77 Thousand | 21.71 Thousand |
| Total Debt | 1.28 Million | 1.23 Million | 1.26 Million | 1.23 Million | 1.22 Million | 1.25 Million |
| Net Debt | 1.19 Million | 893.95 Thousand | 641.58 Thousand | 1.1 Million | 1.11 Million | 1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Million | 1.87 Million | 1.96 Million | 1.96 Million | 5.69 Million | 5.67 Million |
| Total Current Assets | 197.42 Thousand | 172.17 Thousand | 303.25 Thousand | 303.25 Thousand | 394.48 Thousand | 425.29 Thousand |
| Cash And Short Term Investments | 28.91 Thousand | 27.7 Thousand | 88.93 Thousand | 88.93 Thousand | 256.18 Thousand | 223.63 Thousand |
| Cash and Cash Equivalents | 28.91 Thousand | 27.7 Thousand | 88.93 Thousand | 88.93 Thousand | 256.18 Thousand | 223.63 Thousand |
| Short Term Investments | 42.84 Thousand | 21.67 Thousand | 65.92 Thousand | 65.92 Thousand | 21.59 Thousand | 21.17 Thousand |
| Net Receivables | 79.7 Thousand | 77.44 Thousand | 57.98 Thousand | 57.98 Thousand | 72.5 Thousand | 136.86 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 88.8 Thousand | 67.03 Thousand | 156.33 Thousand | 156.33 Thousand | 65.78 Thousand | 64.79 Thousand |
| Total Non-Current Assets | 1.7 Million | 1.7 Million | 1.66 Million | 1.66 Million | 5.3 Million | 5.25 Million |
| Net PPE | 645.68 Thousand | 657.93 Thousand | 640.34 Thousand | 640.34 Thousand | 5.3 Million | 5.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.05 Million | 1.04 Million | 1.02 Million | 1.02 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.19 Million | 2.21 Million |
| Total Current Liabilities | 2.09 Million | 1.96 Million | 1.99 Million | 1.99 Million | 654.47 Thousand | 671.86 Thousand |
| Account Payables | 568.12 Thousand | 429.49 Thousand | 462.91 Thousand | 462.91 Thousand | 361.37 Thousand | 381.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.23 Million | 1.22 Million | 1.22 Million | 1.22 Million | 38.77 Thousand | 37.53 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 293.83 Thousand | 303.62 Thousand | 312.28 Thousand | 312.28 Thousand | 254.32 Thousand | 252.39 Thousand |
| Total Non Current Liabilities | 377.57 Thousand | 368.53 Thousand | 340.15 Thousand | 340.15 Thousand | 1.54 Million | 1.53 Million |
| Long-Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 1.21 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.57 Thousand | 308.53 Thousand | 280.15 Thousand | 280.15 Thousand | 326.46 Thousand | 329.57 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -573.41 Thousand | -450.33 Thousand | -370.76 Thousand | -370.76 Thousand | 3.5 Million | 3.46 Million |
| Stock Holders Equity | -573.41 Thousand | -450.33 Thousand | -370.76 Thousand | -370.76 Thousand | 3.5 Million | 3.46 Million |
| Common Stock | 23.19 Million | 23.19 Million | 23.19 Million | 23.19 Million | 23.2 Million | 23.17 Million |
| Retained Earnings | -32.87 Million | -32.73 Million | -32.62 Million | -32.62 Million | -28.77 Million | -28.56 Million |
| Accumulated other comprehensive income | 953.34 Thousand | 942.05 Thousand | 903.67 Thousand | 903.67 Thousand | 823.83 Thousand | 710.95 Thousand |
| Common Stock Equity | -573.41 Thousand | -450.33 Thousand | -370.76 Thousand | -370.76 Thousand | 3.5 Million | 3.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.84 Thousand | 21.67 Thousand | 65.92 Thousand | 65.92 Thousand | 21.59 Thousand | 21.17 Thousand |
| Total Debt | 1.29 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.25 Million | 1.24 Million |
| Net Debt | 1.26 Million | 1.26 Million | 1.19 Million | 1.19 Million | 997.85 Thousand | 1.02 Million |
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