Magellan Copper and Gold Corp.
MAGE
$0.21
-$0.07-24.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 400.00 | 600.00 | 5.80K | 900.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 5.60K | 7.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.50K | 6.00K | 8.10K | 5.80K | 900.00 |
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| Total Current Assets | 10.50K | 6.00K | 8.10K | 5.80K | 900.00 |
| Net Property, Plant & Equipment | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.50K | 106.00K | 108.10K | 105.80K | 100.90K |
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| Total Accounts Payable | 430.50K | 416.00K | 409.00K | 373.00K | 351.60K |
| Total Accrued Expenses | 575.70K | 557.40K | 539.10K | 521.10K | 517.60K |
| Short-term Debt | 927.00K | 859.00K | 885.20K | 877.70K | 995.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 170.70K | 279.40K | 133.10K | 200.90K | 118.10K |
| Total Other Current Liabilities | 170.70K | 279.40K | 133.10K | 200.90K | 118.10K |
| Total Current Liabilities | 2.10M | 2.11M | 1.97M | 1.97M | 1.98M |
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| Total Current Liabilities | 2.10M | 2.11M | 1.97M | 1.97M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 927.00K | 859.00K | 885.20K | 877.70K | 995.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.11M | 1.97M | 1.97M | 1.98M |
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| Common Stock & APIC | 20.10M | 20.09M | 20.09M | 20.08M | 19.88M |
| Retained Earnings | -22.20M | -22.10M | -21.95M | -21.95M | -21.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09M | -2.01M | -1.86M | -1.87M | -1.88M |
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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 | -2.09M | -2.01M | -1.86M | -1.87M | -1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09M | -2.01M | -1.86M | -1.87M | -1.88M |
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