E
Magnum Goldcorp Inc. MGIDF
$0.02 $0.01127.27% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 22.50K 109.30K 800.00 900.00 600.00
Total Receivables 1.80K 4.10K 4.10K 1.40K 200.00
Inventory -- -- -- -- --
Prepaid Expenses 2.00K 3.10K 3.80K 1.30K 2.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 26.40K 116.50K 8.70K 3.60K 2.90K

Total Current Assets 26.40K 116.50K 8.70K 3.60K 2.90K
Net Property, Plant & Equipment 0.00 0.00 2.48M 2.56M 2.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.40K 22.40K 21.30K 22.00K 22.80K
Total Assets 48.80K 138.90K 2.51M 2.58M 2.68M

Total Accounts Payable 39.20K 53.50K 75.90K 38.80K 49.00K
Total Accrued Expenses 2.40K 18.20K 64.80K 23.20K 30.70K
Short-term Debt 15.70K 49.20K 39.20K 40.30K 3.70K
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 57.30K 120.90K 179.80K 102.30K 83.40K

Total Current Liabilities 57.30K 120.90K 179.80K 102.30K 83.40K
Long-Term Debt -- -- -- -- --
Short-term Debt 15.70K 49.20K 39.20K 40.30K 3.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 39.30K 39.30K 37.40K 38.50K 40.00K
Total Liabilities 96.60K 160.20K 217.30K 140.80K 123.50K

Common Stock & APIC 4.04M 4.04M 3.69M 3.80M 3.94M
Retained Earnings -4.18M -4.15M -1.48M -1.45M -1.48M
Treasury Stock & Other 95.20K 95.10K 90.60K 93.40K 96.90K
Total Common Equity -47.80K -21.30K 2.29M 2.44M 2.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -47.80K -21.30K 2.29M 2.44M 2.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -47.80K -21.30K 2.29M 2.44M 2.55M