Magna Mining Inc.
NICU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.22M | 2.95M | 3.26M | 5.61M | 8.28M |
| Total Receivables | 2.10M | 1.78M | 892.40K | 875.30K | 674.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.00K | 210.00K | 206.80K | 131.00K | 84.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | -- | -- | -- | -- |
| Total Current Assets | 14.61M | 4.94M | 4.36M | 6.61M | 9.04M |
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| Total Current Assets | 14.61M | 4.94M | 4.36M | 6.61M | 9.04M |
| Net Property, Plant & Equipment | 12.27M | 13.05M | 12.90M | 122.00K | 13.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.30K | 661.60K | 646.30K | 522.80K | 529.80K |
| Total Assets | 27.50M | 18.66M | 17.91M | 7.26M | 22.93M |
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| Total Accounts Payable | 874.10K | 1.43M | 815.80K | 998.30K | 626.10K |
| Total Accrued Expenses | 1.63M | 2.15M | 1.43M | 699.10K | 595.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 29.60K | 29.60K | 35.70K | 21.50K |
| Total Finance Division Other Current Liabilities | -- | 687.10K | 1.08M | 1.59M | 2.23M |
| Total Other Current Liabilities | -- | 687.10K | 1.08M | 1.59M | 2.23M |
| Total Current Liabilities | 2.53M | 4.30M | 3.36M | 3.33M | 3.47M |
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| Total Current Liabilities | 2.53M | 4.30M | 3.36M | 3.33M | 3.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00K | 11.90K | 18.50K | 19.90K | 10.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.80K | 631.10K | 617.90K | 619.50K | 630.00K |
| Total Liabilities | 3.15M | 4.94M | 3.99M | 3.97M | 4.11M |
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| Common Stock & APIC | 49.54M | 36.97M | 34.04M | 33.81M | 34.67M |
| Retained Earnings | -28.92M | -27.31M | -23.67M | -33.95M | -19.19M |
| Treasury Stock & Other | 3.74M | 4.06M | 3.55M | 3.43M | 3.34M |
| Total Common Equity | 24.36M | 13.72M | 13.92M | 3.29M | 18.82M |
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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 | 24.36M | 13.72M | 13.92M | 3.29M | 18.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.36M | 13.72M | 13.92M | 3.29M | 18.82M |
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