Magna Mining Inc.
MGMNF
$2.04
$0.0864.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.81M | 32.44M | 12.22M | 2.95M | 3.26M |
| Total Receivables | 13.10M | 4.31M | 2.10M | 1.78M | 892.40K |
| Inventory | 5.97M | -- | -- | -- | -- |
| Prepaid Expenses | 307.20K | 335.30K | 148.00K | 210.00K | 206.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 571.90K | 649.10K | 137.80K | -- | -- |
| Total Current Assets | 39.76M | 37.74M | 14.61M | 4.94M | 4.36M |
|
|
|||||
| Total Current Assets | 39.76M | 37.74M | 14.61M | 4.94M | 4.36M |
| Net Property, Plant & Equipment | 79.24M | 76.44M | 12.27M | 13.05M | 12.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 907.00K | 2.80M | 627.30K | 661.60K | 646.30K |
| Total Assets | 119.91M | 116.97M | 27.50M | 18.66M | 17.91M |
|
|
|||||
| Total Accounts Payable | 8.03M | 4.07M | 874.10K | 1.43M | 815.80K |
| Total Accrued Expenses | 3.37M | 3.70M | 1.63M | 2.15M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30K | 22.30K | 25.00K | 29.60K | 29.60K |
| Total Finance Division Other Current Liabilities | 4.94M | 2.59M | -- | 687.10K | 1.08M |
| Total Other Current Liabilities | 4.94M | 2.59M | -- | 687.10K | 1.08M |
| Total Current Liabilities | 16.36M | 10.38M | 2.53M | 4.30M | 3.36M |
|
|
|||||
| Total Current Liabilities | 16.36M | 10.38M | 2.53M | 4.30M | 3.36M |
| Long-Term Debt | 10.90M | 10.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.80K | 7.00K | 11.90K | 18.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.96M | 37.63M | 607.80K | 631.10K | 617.90K |
| Total Liabilities | 64.22M | 58.10M | 3.15M | 4.94M | 3.99M |
|
|
|||||
| Common Stock & APIC | 61.43M | 58.07M | 49.54M | 36.97M | 34.04M |
| Retained Earnings | -16.14M | -8.71M | -28.92M | -27.31M | -23.67M |
| Treasury Stock & Other | 10.40M | 9.51M | 3.74M | 4.06M | 3.55M |
| Total Common Equity | 55.68M | 58.87M | 24.36M | 13.72M | 13.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.68M | 58.87M | 24.36M | 13.72M | 13.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.68M | 58.87M | 24.36M | 13.72M | 13.92M |
|
|
|||||