Megan Holdings Ltd (MGN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	783.76K
Interest receivable	826
Prepaid expenses and deposits	328.73K
Certificates of deposit
Total current assets	1.11M
Buildings and leasehold improvements	836.45K
Equipment	1.92M
Office equipment	344.66K
Total property and equipment, gross	3.1M
Less accumulated depreciation	2.67M
Total property and equipment, net	429.52K
Available-for-sale securities	5.91K
Reclamation deposits	1.18M
Total other assets	1.19M
Total assets	2.73M
Accounts payable	619.06K
Payroll and payroll taxes payable	40.75K
Warrant derivatives
Total current liabilities	2.02M
Asset retirement obligation	541.16K
Total liabilities	2.56M
COMMITMENTS AND CONTINGENCIES	0
Preferred shares - no par value, 10,000,000 shares authorized; -0- shares issued and outstanding	0
Common shares - $0.001 par value, 100,000,000 shares authorized; 28,739,110 and 23,342,097 shares issued and outstanding, respectively	35.86K
Additional paid-in capital	91.73M
Accumulated deficit	-91.58M
Deficit accumulated during the exploration stage
Accumulated other comprehensive income	-5.25K
Total stockholders' equity
Total liabilities and stockholders' equity	2.73M

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