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 | -38.94% | 165.59% | 314.28% | -9.53% | -41.86% |
| Total Receivables | 203.95% | 104.84% | 18.15% | 99.62% | 1.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.38% | 126.55% | -29.52% | 1.55% | 57.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.89% | 371.04% | -- | -- | -- |
| Total Current Assets | 5.36% | 158.37% | 195.67% | 13.35% | -34.08% |
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| Total Current Assets | 5.36% | 158.37% | 195.67% | 13.35% | -34.08% |
| Net Property, Plant & Equipment | 3.66% | 523.06% | -6.02% | 1.17% | 10,476.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.56% | 345.74% | -5.18% | 2.37% | 23.62% |
| Total Assets | 2.51% | 325.33% | 47.42% | 4.17% | 146.79% |
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| Total Accounts Payable | 97.19% | 365.70% | -38.72% | 74.83% | -18.28% |
| Total Accrued Expenses | -8.72% | 126.34% | -24.15% | 50.92% | 103.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.94% | -10.80% | -15.54% | 0.00% | -17.09% |
| Total Finance Division Other Current Liabilities | 91.00% | -- | -- | -36.67% | -31.89% |
| Total Other Current Liabilities | 91.00% | -- | -- | -36.67% | -31.89% |
| Total Current Liabilities | 57.69% | 309.86% | -41.06% | 27.97% | 0.91% |
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| Total Current Liabilities | 57.69% | 309.86% | -41.06% | 27.97% | 0.91% |
| Long-Term Debt | 7.96% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.00% | -41.18% | -35.68% | -7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | 6,090.67% | -3.69% | 2.14% | -0.26% |
| Total Liabilities | 10.53% | 1,746.61% | -36.28% | 23.68% | 0.69% |
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| Common Stock & APIC | 5.79% | 17.21% | 33.99% | 8.63% | 0.67% |
| Retained Earnings | -85.38% | 69.89% | -5.89% | -15.37% | 30.26% |
| Treasury Stock & Other | 9.31% | 154.59% | -7.90% | 14.24% | 3.62% |
| Total Common Equity | -5.41% | 141.71% | 77.56% | -1.42% | 322.83% |
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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 | -5.41% | 141.71% | 77.56% | -1.42% | 322.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | 141.71% | 77.56% | -1.42% | 322.83% |
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