Magnum Goldcorp Inc.
MGIDF
$0.01
$0.0056127.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 900.00 | 600.00 | 0.00 | 500.00 |
| Total Receivables | 4.10K | 1.40K | 200.00 | 600.00 | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 1.30K | 2.00K | 3.00K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.70K | 3.60K | 2.90K | 3.60K | 5.50K |
|
|
|||||
| Total Current Assets | 8.70K | 3.60K | 2.90K | 3.60K | 5.50K |
| Net Property, Plant & Equipment | 2.48M | 2.56M | 2.65M | 2.62M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30K | 22.00K | 22.80K | 22.60K | 22.70K |
| Total Assets | 2.51M | 2.58M | 2.68M | 2.65M | 2.66M |
|
|
|||||
| Total Accounts Payable | 75.90K | 38.80K | 49.00K | 43.70K | 38.90K |
| Total Accrued Expenses | 64.80K | 23.20K | 30.70K | 26.30K | 23.30K |
| Short-term Debt | 39.20K | 40.30K | 3.70K | 2.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.80K | 102.30K | 83.40K | 72.20K | 62.20K |
|
|
|||||
| Total Current Liabilities | 179.80K | 102.30K | 83.40K | 72.20K | 62.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.20K | 40.30K | 3.70K | 2.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40K | 38.50K | 40.00K | 39.60K | 39.80K |
| Total Liabilities | 217.30K | 140.80K | 123.50K | 111.80K | 102.00K |
|
|
|||||
| Common Stock & APIC | 3.69M | 3.80M | 3.94M | 3.90M | 3.90M |
| Retained Earnings | -1.48M | -1.45M | -1.48M | -1.46M | -1.46M |
| Treasury Stock & Other | 90.60K | 93.40K | 96.90K | 95.90K | 115.30K |
| Total Common Equity | 2.29M | 2.44M | 2.55M | 2.54M | 2.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29M | 2.44M | 2.55M | 2.54M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 2.44M | 2.55M | 2.54M | 2.56M |
|
|
|||||