Midwest Gold Balance Sheet Annual

BSE: 526570 | NSE: - | ISIN: INE519N01014 | Sector: Gold & Silver

90.84 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.26	0.19	0.14	0.13
Short Term Investments	0.00	0.02	-	-
Cashand Short Term Investments	0.26	0.21	0.14	0.13
Accounts Receivable- Trade Net	0.40	0.34	4.01	5.21
Total Receivables Net	0.40	0.34	4.01	5.21
Total Inventory	1.14	1.86	1.65	1.79
Other Current Assets Total	2.89	2.99	2.50	0.74
Total Current Assets	4.70	5.40	8.30	7.87
Property/ Plant/ Equipment Total- Net	1.93	2.03	2.06	2.17
Long Term Investments	0.45	0.44	0.42	0.61
Other Long Term Assets Total	0.00	0.00	3.30	2.91
Total Assets	7.08	7.87	14.08	13.55
Accounts Payable	3.19	3.12	2.88	3.30
Notes Payable/ Short Term Debt	26.78	25.12	22.13	17.84
Current Portof LT Debt/ Capital Leases	0.05	0.22	-	-
Other Currentliabilities Total	0.05	0.14	0.21	1.96
Total Current Liabilities	30.07	28.60	25.22	23.09
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	26.83	25.34	22.13	17.84
Other Liabilities Total	0.14	0.09	0.07	0.06
Total Liabilities	30.21	28.69	25.29	23.15
Common Stock Total	3.27	3.27	3.27	3.27
Other Equity Total	-26.41	-24.09	-14.49	-12.87
Total Equity	-23.14	-20.82	-11.22	-9.60
Total Liabilities Shareholders' Equity	7.08	7.87	14.08	13.55
Total Common Shares Outstanding	0.33	0.33	0.33	0.33
Tangible Book Valueper Share Common Eq	-70.75	-63.68	-34.30	-29.35