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 | 47.58% | -74.41% | -76.70% | -65.37% | 81.42% |
| Total Receivables | 212.28% | 151.40% | 90.97% | 110.16% | 46.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.56% | 89.19% | -15.00% | -37.05% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.65% | -59.97% | -70.35% | -60.67% | 77.10% |
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| Total Current Assets | 61.65% | -59.97% | -70.35% | -60.67% | 77.10% |
| Net Property, Plant & Equipment | -8.20% | 11,555.00% | 13,257.35% | 20.91% | 14,441.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40% | 29.57% | 25.40% | 5.38% | 7.60% |
| Total Assets | 19.94% | 43.57% | 16.98% | -58.31% | 303.24% |
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| Total Accounts Payable | 39.61% | 250.96% | 157.51% | 41.86% | -13.45% |
| Total Accrued Expenses | 173.96% | 249.21% | 211.44% | -11.24% | 19.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 29.82% | 85.00% | 119.02% | 36.94% |
| Total Finance Division Other Current Liabilities | -- | -85.47% | -80.13% | -72.35% | 14.07% |
| Total Other Current Liabilities | -- | -85.47% | -80.13% | -72.35% | 14.07% |
| Total Current Liabilities | -27.11% | -25.89% | -46.49% | -54.38% | 8.11% |
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| Total Current Liabilities | -27.11% | -25.89% | -46.49% | -54.38% | 8.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.04% | -25.63% | -- | 586.21% | 45.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | 17.07% | 12.90% | 16.38% | 19.12% |
| Total Liabilities | -23.51% | -22.25% | -41.46% | -49.33% | 9.73% |
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| Common Stock & APIC | 42.91% | 10.05% | 0.24% | 2.06% | 44.52% |
| Retained Earnings | -50.69% | 8.20% | 15.70% | -30.78% | 21.29% |
| Treasury Stock & Other | 11.78% | 44.94% | 35.76% | 42.22% | 43.17% |
| Total Common Equity | 29.44% | 106.52% | 63.93% | -65.65% | 871.14% |
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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 | 29.44% | 106.52% | 63.93% | -65.65% | 871.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.44% | 106.52% | 63.93% | -65.65% | 871.14% |
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