Majestic Gold Corp.
MJGCF
$0.1202
-$0.011-8.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81% | -1.59% | -1.51% | 6.61% | -0.49% |
| Total Receivables | 167.85% | -42.99% | -2.29% | 1.46% | 185.72% |
| Inventory | 81.37% | -9.16% | 11.95% | -18.87% | -0.73% |
| Prepaid Expenses | -93.58% | 48.87% | 104.03% | 204.70% | 48.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.11% | -78.19% | 1.60% | -4.32% | 5.75% |
| Total Current Assets | 10.25% | -2.62% | -0.93% | 5.85% | 1.31% |
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| Total Current Assets | 10.25% | -2.62% | -0.93% | 5.85% | 1.31% |
| Net Property, Plant & Equipment | 70.46% | -3.94% | 0.69% | 0.54% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.96% | -13.81% | -0.17% | 2.54% | 9.79% |
| Total Assets | 40.28% | -3.45% | -0.24% | 3.61% | 0.58% |
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| Total Accounts Payable | 90.04% | -1.64% | 12.53% | 7.61% | -32.60% |
| Total Accrued Expenses | -- | -- | -- | -9.09% | 0.00% |
| Short-term Debt | -- | -- | -- | -0.44% | -0.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 339.30% | 1.58% | -1.17% | -2.29% |
| Total Finance Division Other Current Liabilities | 29.45% | -4.67% | 3.02% | 4.99% | -9.00% |
| Total Other Current Liabilities | 29.45% | -4.67% | 3.02% | 4.99% | -9.00% |
| Total Current Liabilities | 198.65% | -3.47% | -13.65% | 4.45% | -13.27% |
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| Total Current Liabilities | 198.65% | -3.47% | -13.65% | 4.45% | -13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.44% | -0.17% |
| Capital Leases | 239.68% | 85.29% | -36.65% | -27.80% | -23.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.51% | -5.09% | -3.10% | 4.70% | -0.47% |
| Total Liabilities | 235.43% | -3.94% | -10.64% | 4.50% | -9.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.63% | -20.81% | 10.65% | 9.15% | 7.41% |
| Treasury Stock & Other | 9.35% | -23.37% | 23.79% | 1.18% | 0.92% |
| Total Common Equity | 3.06% | -6.30% | 4.45% | 2.25% | 2.00% |
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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 | 3.06% | -6.30% | 4.45% | 2.25% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.56% | 3.42% | -3.63% | 6.02% | 5.28% |
| Total Equity | 5.82% | -3.36% | 1.86% | 3.43% | 3.00% |
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