Magna Mining Inc.
NICU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.28% | -9.53% | -41.86% | -32.28% | -28.16% |
| Total Receivables | 18.15% | 99.62% | 1.95% | 29.87% | -4.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.52% | 1.55% | 57.86% | 55.40% | -24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.67% | 13.35% | -34.08% | -26.83% | -26.78% |
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| Total Current Assets | 195.67% | 13.35% | -34.08% | -26.83% | -26.78% |
| Net Property, Plant & Equipment | -6.02% | 1.17% | 10,476.39% | -99.09% | 11,832.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.18% | 2.37% | 23.62% | -1.32% | 3.76% |
| Total Assets | 47.42% | 4.17% | 146.79% | -68.35% | 76.47% |
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| Total Accounts Payable | -38.72% | 74.83% | -18.28% | 59.45% | 54.06% |
| Total Accrued Expenses | -24.15% | 50.92% | 103.99% | 17.32% | -3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.54% | 0.00% | -17.09% | 66.05% | -5.70% |
| Total Finance Division Other Current Liabilities | -- | -36.67% | -31.89% | -28.56% | -52.85% |
| Total Other Current Liabilities | -- | -36.67% | -31.89% | -28.56% | -52.85% |
| Total Current Liabilities | -41.06% | 27.97% | 0.91% | -4.24% | -40.08% |
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| Total Current Liabilities | -41.06% | 27.97% | 0.91% | -4.24% | -40.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.18% | -35.68% | -7.04% | 93.20% | -35.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | 2.14% | -0.26% | -1.67% | 16.86% |
| Total Liabilities | -36.28% | 23.68% | 0.69% | -3.60% | -35.24% |
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| Common Stock & APIC | 33.99% | 8.63% | 0.67% | -2.47% | 3.19% |
| Retained Earnings | -5.89% | -15.37% | 30.26% | -76.86% | 35.49% |
| Treasury Stock & Other | -7.90% | 14.24% | 3.62% | 2.53% | 19.41% |
| Total Common Equity | 77.56% | -1.42% | 322.83% | -82.51% | 183.29% |
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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 | 77.56% | -1.42% | 322.83% | -82.51% | 183.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.56% | -1.42% | 322.83% | -82.51% | 183.29% |
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