Mawson Infrastructure Group Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.59M3.40M1.18M9.80M145.29M133.33M84.77M61.44M
Current Assets
Cash & Equivalents 0.21M3.18M0.72M1.11M5.47M0.95M4.48M6.09M
Short-term Investments 0.01M0.03M0.04M2.83M5.45M12.11M
Cash & Current Investments 0.23M3.21M0.76M3.95M5.47M6.39M16.58M6.09M
Receivables - Net 0.62M5.61M10.46M12.11M15.17M
Receivables - Other 0.26M0.01M10.66M12.30M15.37M
Receivables 0.63M5.61M21.12M24.41M30.54M
Current Deferred Tax Assets 2.24M3.11M
Prepaid Assets 0.04M0.18M0.38M0.01M0.33M3.49M3.56M4.75M
Current Assets 0.59M3.40M1.15M1.75M11.45M20.34M20.14M26.01M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.01M7.02M76.94M91.02M57.74M28.07M
Long-Term Investments 1.00M1.18M0.07M0.33M11.30M4.06M2.88M
Intangibles 0.02M
Goodwill & Intangibles 0.02M
Long-Term Deferred Tax 3.26M13.13M27.79M1.02M
Other Non-Current Assets 0.65M0.97M1.25M2.52M0.41M0.49M
Non-Current Assets 0.01M0.01M0.03M0.03M133.85M112.99M64.63M35.43M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.20M0.31M0.37M1.88M7.75M10.57M32.51M39.40M
Notes Payables 0.05M0.06M0.29M11.10M15.33M
Payables 0.06M0.08M0.20M0.31M0.37M2.17M18.84M25.90M32.51M39.40M
Accumulated Expenses 0.03M0.28M0.09M0.17M4.01M2.09M
Other Accumulated Expenses 0.14M0.28M0.03M18.87M1.15M1.30M
Short term Debt 3.20M2.63M0.29M11.10M23.61M19.35M20.92M
Current Leases 0.02M0.02M1.22M1.30M1.42M1.27M
Current Taxes 3.76M3.84M
Current Deferred Revenue 7.11M10.98M
Total Current Liabilities 0.09M0.11M3.69M3.19M0.64M2.19M20.07M35.51M53.32M61.95M
Non-Current Liabilities
Capital Leases 0.04M0.08M0.05M0.21M
Non-Current Debt 0.01M7.64M4.51M0.05M
Convertible Debt 2.54M2.59M0.27M
Minority Interest -0.03M-0.16M-0.91M1.15M
Non-Current Deferred Tax Liability 0.25M0.92M1.88M11.76M
Operating Leases 0.04M0.02M2.96M1.73M1.02M2.52M
Other Non-Current Liabilities 5.49M15.33M
Total Non-Current Liabilities 5.49M41.83M
Liabilities
Total Liabilities 0.11M0.25M0.25M0.25M2.23M30.71M57.16M54.38M64.68M
Shareholder's Equity
Total Debt 3.20M2.63M0.30M18.73M28.12M19.40M20.92M
Common Equity -0.11M-3.10M0.21M0.54M7.59M114.75M77.07M30.38M-3.24M
Shareholder's Equity -0.11M-3.10M0.21M0.54M7.59M114.75M77.07M30.38M-3.24M
Liabilities and Shareholders Equity 0.59M3.40M1.18M9.80M145.29M133.33M84.77M61.44M
Retained Earnings -0.22M-0.25M-26.45M-30.00M-33.90M-26.16M-71.12M-122.26M-182.67M-228.80M
Preferred Shares 0.00M
Treasury Shares 50.00M0.34M