Magnum Mining and Exploration Limited
MGUFF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.80K | 247.40K | 735.40K | 718.80K | 1.80M |
| Total Receivables | 67.30K | 75.40K | 169.50K | 165.60K | 95.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 7.50K | 31.30K | 30.60K | 32.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 33.60K | -- | -- | 61.20K |
| Total Current Assets | 324.80K | 363.90K | 936.30K | 915.10K | 1.99M |
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| Total Current Assets | 324.80K | 363.90K | 936.30K | 915.10K | 1.99M |
| Net Property, Plant & Equipment | 6.33M | 7.09M | 6.63M | 6.48M | 6.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.65M | 7.45M | 7.56M | 7.39M | 8.56M |
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| Total Accounts Payable | 202.90K | 227.40K | 48.10K | 47.00K | 44.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.20K | 35.00K | 87.00K | 85.00K | 195.70K |
| Total Other Current Liabilities | 31.20K | 35.00K | 87.00K | 85.00K | 195.70K |
| Total Current Liabilities | 234.20K | 262.40K | 135.10K | 132.00K | 240.20K |
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| Total Current Liabilities | 234.20K | 262.40K | 135.10K | 132.00K | 240.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.00K | 368.60K | 344.70K | 336.90K | 352.20K |
| Total Liabilities | 563.20K | 630.90K | 479.80K | 468.90K | 592.30K |
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| Common Stock & APIC | 24.99M | 27.99M | 26.94M | 26.33M | 27.52M |
| Retained Earnings | -24.22M | -27.13M | -25.54M | -24.97M | -25.33M |
| Treasury Stock & Other | 5.32M | 5.96M | 5.69M | 5.56M | 5.77M |
| Total Common Equity | 6.09M | 6.82M | 7.08M | 6.92M | 7.96M |
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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 | 6.09M | 6.82M | 7.08M | 6.92M | 7.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09M | 6.82M | 7.08M | 6.92M | 7.96M |
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