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Mines Management Inc (MGN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Mines Management Inc spans from Dec 31 2012 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.90
Security Deposit0.87
Marketable Securities0.97
Other Short-term Investments4.97
Cash & Short-term Investments4.00
Accounts receivable4.38
Other Receivables22.81
Interest Receivable, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets11.21
Equipment/Property/Plant Net0.12
Long-term investments0.87
Deferred, Prepaid and Other Assets, Noncurrent0.60
Other Assets, Noncurrent0.00
Total Assets11.94
Liabilities
Accounts Payable, Current AC0.38
Employee-related Liabilities, Current AC0.19
Short-term Debt DE10.01
Other Liabilities, Current4.80
Total Current Liabilities5.37
Long-term debt0.08
Total Long-term Debt0.08
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.45
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.05
Retained Earnings / Accumulated Deficit6.43
Other Equity0.00
Common Stockholder's Equity6.49
Preferred Stockholder's Equity0.00
Total Stockholder's Equity6.49
Liabilities & Stockholder's Equity11.94
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About Megan Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057595

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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