Magna Mining Inc.
MGMNF
$1.69
-$0.04-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.77M | 45.32M | 19.81M | 32.44M | 12.19M |
| Total Receivables | 16.55M | 19.30M | 13.10M | 4.31M | 2.11M |
| Inventory | 3.64M | 5.77M | 5.97M | -- | -- |
| Prepaid Expenses | 768.70K | 566.40K | 307.20K | 335.30K | 148.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 2.25M | 571.90K | 649.10K | 137.60K |
| Total Current Assets | 64.67M | 73.20M | 39.76M | 37.74M | 14.58M |
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| Total Current Assets | 64.67M | 73.20M | 39.76M | 37.74M | 14.58M |
| Net Property, Plant & Equipment | 75.35M | 78.36M | 79.24M | 76.44M | 12.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.11M | 907.00K | 2.80M | 656.10K |
| Total Assets | 141.43M | 152.67M | 119.91M | 116.97M | 27.50M |
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| Total Accounts Payable | 981.00K | 4.19M | 8.03M | 4.07M | 874.30K |
| Total Accrued Expenses | 12.11M | 11.91M | 3.37M | 3.70M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.10K | 28.00K | 18.30K | 22.30K | 25.00K |
| Total Finance Division Other Current Liabilities | 7.35M | 6.54M | 4.94M | 2.59M | -- |
| Total Other Current Liabilities | 7.35M | 6.54M | 4.94M | 2.59M | -- |
| Total Current Liabilities | 20.54M | 22.67M | 16.36M | 10.38M | 2.53M |
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| Total Current Liabilities | 20.54M | 22.67M | 16.36M | 10.38M | 2.53M |
| Long-Term Debt | 11.44M | 10.96M | 10.90M | 10.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.40K | -- | -- | 2.80K | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.43M | 34.34M | 36.96M | 37.63M | 608.10K |
| Total Liabilities | 69.47M | 67.97M | 64.22M | 58.10M | 3.15M |
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| Common Stock & APIC | 108.89M | 97.13M | 61.43M | 58.07M | 53.28M |
| Retained Earnings | -42.74M | -23.45M | -16.14M | -8.71M | -28.92M |
| Treasury Stock & Other | 5.82M | 11.02M | 10.40M | 9.51M | -- |
| Total Common Equity | 71.97M | 84.70M | 55.68M | 58.87M | 24.36M |
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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 | 71.97M | 84.70M | 55.68M | 58.87M | 24.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.97M | 84.70M | 55.68M | 58.87M | 24.36M |
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