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 | -44.44% | -97.50% | -84.62% | 383.33% | 800.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,066.67% | -62.50% | 107.69% | 383.33% | 800.00% |
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| Total Current Assets | 1,066.67% | -62.50% | 107.69% | 383.33% | 800.00% |
| Net Property, Plant & Equipment | -- | -80.86% | -80.86% | -80.86% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.59% | -80.32% | -79.47% | -79.80% | 0.80% |
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| Total Accounts Payable | 22.44% | 18.55% | 27.57% | 27.91% | 13.38% |
| Total Accrued Expenses | 11.22% | 11.88% | 7.91% | 8.86% | 12.99% |
| Short-term Debt | -6.89% | -11.93% | -13.41% | -10.74% | 9.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.54% | 174.46% | 34.58% | 70.98% | 9.05% |
| Total Other Current Liabilities | 44.54% | 174.46% | 34.58% | 70.98% | 9.05% |
| Total Current Liabilities | 6.10% | 9.62% | 1.29% | 5.42% | 11.09% |
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| Total Current Liabilities | 6.10% | 9.62% | 1.29% | 5.42% | 11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.89% | -11.93% | -13.41% | -10.74% | 9.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10% | 9.62% | 1.29% | 5.42% | 11.09% |
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| Common Stock & APIC | 1.11% | 1.09% | 1.54% | 1.54% | 2.97% |
| Retained Earnings | -1.98% | -3.92% | -3.52% | -3.90% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.23% | -44.53% | -31.34% | -38.54% | -11.71% |
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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 | -11.23% | -44.53% | -31.34% | -38.54% | -11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | -44.53% | -31.34% | -38.54% | -11.71% |
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