Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.23% | -21.01% | 234.53% | 1,436.89% | 507.84% |
| Total Receivables | 58.10% | 375.56% | 686.01% | 983.43% | 1,368.48% |
| Inventory | -37.84% | -- | -- | -- | -- |
| Prepaid Expenses | 213.35% | 118.37% | 419.39% | 169.71% | 48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.62% | 785.70% | 2,039.75% | -- | -- |
| Total Current Assets | 38.63% | 49.40% | 343.60% | 1,381.83% | 812.34% |
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| Total Current Assets | 38.63% | 49.40% | 343.60% | 1,381.83% | 812.34% |
| Net Property, Plant & Equipment | -9.38% | -3.87% | 514.17% | 500.31% | 514.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.38% | -59.90% | 116.54% | 67.55% | 40.34% |
| Total Assets | 6.80% | 11.98% | 414.27% | 718.39% | 569.57% |
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| Total Accounts Payable | -53.16% | -40.46% | 12.20% | 193.51% | 883.97% |
| Total Accrued Expenses | 213.42% | 88.42% | 641.57% | 453.41% | 136.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.45% | 256.50% | 308.40% | -5.41% | -38.18% |
| Total Finance Division Other Current Liabilities | 79.06% | 225.64% | -- | 851.88% | 355.65% |
| Total Other Current Liabilities | 79.06% | 225.64% | -- | 851.88% | 355.65% |
| Total Current Liabilities | 42.07% | 72.45% | 711.34% | 427.68% | 387.48% |
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| Total Current Liabilities | 42.07% | 72.45% | 711.34% | 427.68% | 387.48% |
| Long-Term Debt | 7.01% | 14.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,564.29% | 691.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.03% | -8.56% | 6,055.83% | 5,341.99% | 5,881.52% |
| Total Liabilities | 4.46% | 9.95% | 2,107.46% | 1,276.40% | 1,508.47% |
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| Common Stock & APIC | 74.06% | 85.93% | 104.37% | 162.70% | 80.48% |
| Retained Earnings | -219.47% | -434.90% | -47.76% | 14.15% | 31.80% |
| Treasury Stock & Other | -45.97% | -39.91% | -- | 171.73% | 192.81% |
| Total Common Equity | 9.50% | 13.98% | 195.49% | 517.51% | 300.16% |
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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 | 9.50% | 13.98% | 195.49% | 517.51% | 300.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.50% | 13.98% | 195.49% | 517.51% | 300.16% |
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