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 | -10.75% | -66.36% | 2.31% | -60.01% | 5.64% |
| Total Receivables | -10.74% | -55.52% | 2.36% | 73.58% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.67% | -76.04% | 2.29% | -4.67% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -- | -- | -- | 5.70% |
| Total Current Assets | -10.74% | -61.13% | 2.32% | -53.93% | 5.64% |
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| Total Current Assets | -10.74% | -61.13% | 2.32% | -53.93% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 6.99% | 2.31% | -1.42% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -1.44% | 2.32% | -13.61% | 5.64% |
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| Total Accounts Payable | -10.77% | 372.77% | 2.34% | 5.62% | 5.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.86% | -59.77% | 2.35% | -56.57% | 5.67% |
| Total Other Current Liabilities | -10.86% | -59.77% | 2.35% | -56.57% | 5.67% |
| Total Current Liabilities | -10.75% | 94.23% | 2.35% | -45.05% | 5.63% |
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| Total Current Liabilities | -10.75% | 94.23% | 2.35% | -45.05% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 6.93% | 2.32% | -4.34% | 5.64% |
| Total Liabilities | -10.73% | 31.49% | 2.32% | -20.83% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -6.22% | -2.32% | 1.42% | -5.64% |
| Treasury Stock & Other | -10.74% | 4.81% | 2.32% | -3.61% | 5.64% |
| Total Common Equity | -10.74% | -3.67% | 2.32% | -13.07% | 5.64% |
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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 | -10.74% | -3.67% | 2.32% | -13.07% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -3.67% | 2.32% | -13.07% | 5.64% |
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