Magna Mining Inc.
MGMNF
$1.72
-$0.01-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.53% | 1,436.89% | 507.84% | 478.79% | 47.23% |
| Total Receivables | 686.01% | 983.43% | 1,368.48% | 392.56% | 212.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 419.39% | 169.71% | 48.55% | 155.95% | 75.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,039.75% | -- | -- | -- | -- |
| Total Current Assets | 343.60% | 1,381.83% | 812.34% | 470.80% | 61.34% |
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| Total Current Assets | 343.60% | 1,381.83% | 812.34% | 470.80% | 61.34% |
| Net Property, Plant & Equipment | 514.17% | 500.31% | 514.09% | 62,554.59% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.54% | 67.55% | 40.34% | 434.83% | 23.84% |
| Total Assets | 414.27% | 718.39% | 569.57% | 1,512.01% | 19.94% |
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| Total Accounts Payable | 12.20% | 193.51% | 883.97% | 307.76% | 39.64% |
| Total Accrued Expenses | 641.57% | 453.41% | 136.51% | 428.54% | 173.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.40% | -5.41% | -38.18% | -37.54% | 16.28% |
| Total Finance Division Other Current Liabilities | -- | 851.88% | 355.65% | 62.48% | -- |
| Total Other Current Liabilities | -- | 851.88% | 355.65% | 62.48% | -- |
| Total Current Liabilities | 711.34% | 427.68% | 387.48% | 211.96% | -27.10% |
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| Total Current Liabilities | 711.34% | 427.68% | 387.48% | 211.96% | -27.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.43% | -- | -- | -85.93% | -32.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,055.83% | 5,341.99% | 5,881.52% | 5,973.75% | -3.48% |
| Total Liabilities | 2,107.46% | 1,276.40% | 1,508.47% | 1,365.23% | -23.50% |
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| Common Stock & APIC | 104.37% | 162.70% | 80.48% | 71.75% | 53.68% |
| Retained Earnings | -47.76% | 14.15% | 31.80% | 74.34% | -50.69% |
| Treasury Stock & Other | -- | 171.73% | 192.81% | 177.56% | -- |
| Total Common Equity | 195.49% | 517.51% | 300.16% | 1,688.88% | 29.44% |
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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 | 195.49% | 517.51% | 300.16% | 1,688.88% | 29.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.49% | 517.51% | 300.16% | 1,688.88% | 29.44% |
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