Magellan Copper and Gold Corp.
MAGE
$0.15
-$0.0375-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 16.00K | 3.90K | 1.20K | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.00 | 16.00K | 3.90K | 1.20K | 100.00 |
|
|
|||||
| Total Current Assets | 900.00 | 16.00K | 3.90K | 1.20K | 100.00 |
| Net Property, Plant & Equipment | 100.00K | 522.60K | 522.60K | 522.60K | 100.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.90K | 538.60K | 526.50K | 523.70K | 100.10K |
|
|
|||||
| Total Accounts Payable | 351.60K | 350.90K | 320.60K | 291.60K | 310.10K |
| Total Accrued Expenses | 517.60K | 498.20K | 499.60K | 478.70K | 458.10K |
| Short-term Debt | 995.60K | 975.40K | 1.02M | 983.30K | 908.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.10K | 101.80K | 98.90K | 117.50K | 108.30K |
| Total Other Current Liabilities | 118.10K | 101.80K | 98.90K | 117.50K | 108.30K |
| Total Current Liabilities | 1.98M | 1.93M | 1.94M | 1.87M | 1.78M |
|
|
|||||
| Total Current Liabilities | 1.98M | 1.93M | 1.94M | 1.87M | 1.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 995.60K | 975.40K | 1.02M | 983.30K | 908.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | 1.93M | 1.94M | 1.87M | 1.78M |
|
|
|||||
| Common Stock & APIC | 19.88M | 19.88M | 19.78M | 19.78M | 19.31M |
| Retained Earnings | -21.76M | -21.26M | -21.20M | -21.12M | -20.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.88M | -1.39M | -1.42M | -1.35M | -1.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.88M | -1.39M | -1.42M | -1.35M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.39M | -1.42M | -1.35M | -1.68M |
|
|
|||||