Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.18M | 25.63M | 40.77M | 45.32M | 19.81M |
| Total Receivables | 20.72M | 20.50M | 16.55M | 19.30M | 13.10M |
| Inventory | 3.71M | 3.77M | 3.64M | 5.77M | 5.97M |
| Prepaid Expenses | 962.60K | 732.20K | 768.70K | 566.40K | 307.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 5.75M | 2.94M | 2.25M | 571.90K |
| Total Current Assets | 55.12M | 56.38M | 64.67M | 73.20M | 39.76M |
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| Total Current Assets | 55.12M | 56.38M | 64.67M | 73.20M | 39.76M |
| Net Property, Plant & Equipment | 71.81M | 73.48M | 75.35M | 78.36M | 79.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.12M | 1.42M | 1.11M | 907.00K |
| Total Assets | 128.06M | 130.98M | 141.43M | 152.67M | 119.91M |
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| Total Accounts Payable | 3.76M | 2.42M | 981.00K | 4.19M | 8.03M |
| Total Accrued Expenses | 10.57M | 6.96M | 12.11M | 11.91M | 3.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.40K | 79.50K | 102.10K | 28.00K | 18.30K |
| Total Finance Division Other Current Liabilities | 8.85M | 8.43M | 7.35M | 6.54M | 4.94M |
| Total Other Current Liabilities | 8.85M | 8.43M | 7.35M | 6.54M | 4.94M |
| Total Current Liabilities | 23.25M | 17.89M | 20.54M | 22.67M | 16.36M |
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| Total Current Liabilities | 23.25M | 17.89M | 20.54M | 22.67M | 16.36M |
| Long-Term Debt | 11.67M | 11.54M | 11.44M | 10.96M | 10.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | 46.60K | 55.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.14M | 34.41M | 37.43M | 34.34M | 36.96M |
| Total Liabilities | 67.09M | 63.88M | 69.47M | 67.97M | 64.22M |
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| Common Stock & APIC | 106.93M | 107.97M | 108.89M | 97.13M | 61.43M |
| Retained Earnings | -51.58M | -46.58M | -42.74M | -23.45M | -16.14M |
| Treasury Stock & Other | 5.62M | 5.71M | 5.82M | 11.02M | 10.40M |
| Total Common Equity | 60.97M | 67.10M | 71.97M | 84.70M | 55.68M |
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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 | 60.97M | 67.10M | 71.97M | 84.70M | 55.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.97M | 67.10M | 71.97M | 84.70M | 55.68M |
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