Magellan Copper and Gold Corp.
MAGE
$0.126
-$0.0102-7.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.33% | 800.00% | 24.03% | 39.29% | -95.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.33% | 800.00% | 24.03% | 8.33% | -99.07% |
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| Total Current Assets | 383.33% | 800.00% | 24.03% | 8.33% | -99.07% |
| Net Property, Plant & Equipment | -80.86% | 0.00% | -52.49% | -52.49% | -47.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.80% | 0.80% | -58.80% | -59.43% | -60.44% |
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| Total Accounts Payable | 27.91% | 13.38% | 25.19% | 38.13% | 32.07% |
| Total Accrued Expenses | 8.86% | 12.99% | 17.09% | 22.99% | 26.71% |
| Short-term Debt | -10.74% | 9.61% | 12.37% | 18.05% | 17.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.98% | 9.05% | -53.24% | -15.47% | -31.09% |
| Total Other Current Liabilities | 70.98% | 9.05% | -53.24% | -15.47% | -31.09% |
| Total Current Liabilities | 5.42% | 11.09% | 7.52% | 19.76% | 16.51% |
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| Total Current Liabilities | 5.42% | 11.09% | 7.52% | 19.76% | 16.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 9.61% | 12.37% | 18.05% | 17.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42% | 11.09% | 7.52% | 19.76% | 16.51% |
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| Common Stock & APIC | 1.54% | 2.97% | 2.96% | 2.58% | 2.58% |
| Retained Earnings | -3.90% | -3.67% | -7.45% | -8.11% | -7.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.54% | -11.71% | -186.54% | -337.67% | -377.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.54% | -11.71% | -186.54% | -337.67% | -377.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.54% | -11.71% | -186.54% | -337.67% | -377.16% |
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