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 | -87.72% | -85.46% | -61.95% | -63.08% | -47.17% |
| Total Receivables | -29.45% | -16.50% | 507.53% | 489.32% | 52.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.13% | -75.33% | 57.29% | 52.24% | -8.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.98% | -41.97% | -- | -- | -30.61% |
| Total Current Assets | -83.65% | -80.65% | -52.73% | -54.14% | -44.64% |
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| Total Current Assets | -83.65% | -80.65% | -52.73% | -54.14% | -44.64% |
| Net Property, Plant & Equipment | -3.68% | 14.00% | 26.98% | 23.18% | 20.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.24% | -7.97% | 5.05% | 1.91% | -5.16% |
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| Total Accounts Payable | 355.96% | 438.86% | -69.32% | -70.25% | -13.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.06% | -81.10% | -47.75% | -49.31% | -35.41% |
| Total Other Current Liabilities | -84.06% | -81.10% | -47.75% | -49.31% | -35.41% |
| Total Current Liabilities | -2.50% | 15.39% | -58.21% | -59.48% | -57.24% |
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| Total Current Liabilities | -2.50% | 15.39% | -58.21% | -59.48% | -57.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 10.56% | -- | -- | 0.31% |
| Total Liabilities | -4.91% | 12.52% | 48.41% | 43.92% | -35.11% |
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| Common Stock & APIC | -9.21% | 7.45% | 1.02% | -2.00% | 6.55% |
| Retained Earnings | 4.38% | -13.17% | -5.87% | -2.70% | -10.10% |
| Treasury Stock & Other | -7.73% | 9.20% | 31.15% | 27.23% | 9.17% |
| Total Common Equity | -23.53% | -9.50% | 3.01% | -0.07% | -1.79% |
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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 | -23.53% | -9.50% | 3.01% | -0.07% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.53% | -9.50% | 3.01% | -0.07% | -1.79% |
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