Majestic Gold Corp.
MJGCF
$0.0825
$0.009713.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.74M | 102.37M | 103.93M | 97.49M | 97.97M |
| Total Receivables | 1.57M | 2.76M | 2.82M | 2.78M | 973.80K |
| Inventory | 2.66M | 2.93M | 2.62M | 3.23M | 3.25M |
| Prepaid Expenses | 866.30K | 581.90K | 285.20K | 93.60K | 63.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20K | 69.70K | 68.60K | 71.70K | 67.80K |
| Total Current Assets | 105.86M | 108.71M | 109.73M | 103.67M | 102.33M |
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| Total Current Assets | 105.86M | 108.71M | 109.73M | 103.67M | 102.33M |
| Net Property, Plant & Equipment | 77.83M | 81.03M | 80.47M | 80.04M | 80.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06M | 4.71M | 4.72M | 4.60M | 4.19M |
| Total Assets | 187.93M | 194.63M | 195.11M | 188.32M | 187.23M |
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| Total Accounts Payable | 5.04M | 5.12M | 4.55M | 4.23M | 6.28M |
| Total Accrued Expenses | -- | -- | 4.00K | 4.40K | 4.40K |
| Short-term Debt | -- | -- | 4.21M | 4.23M | 4.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.90K | 25.70K | 25.30K | 25.60K | 26.20K |
| Total Finance Division Other Current Liabilities | 14.39M | 15.09M | 14.65M | 13.95M | 15.33M |
| Total Other Current Liabilities | 14.39M | 15.09M | 14.65M | 13.95M | 15.33M |
| Total Current Liabilities | 19.54M | 20.24M | 23.44M | 22.44M | 25.87M |
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| Total Current Liabilities | 19.54M | 20.24M | 23.44M | 22.44M | 25.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.21M | 4.23M | 4.24M |
| Capital Leases | 18.90K | 10.20K | 16.10K | 22.30K | 29.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65M | 9.12M | 9.41M | 8.99M | 9.03M |
| Total Liabilities | 28.21M | 29.36M | 32.86M | 31.45M | 34.93M |
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| Common Stock & APIC | 122.76M | 122.76M | 122.76M | 122.76M | 122.76M |
| Retained Earnings | -24.70M | -20.44M | -22.88M | -25.18M | -27.20M |
| Treasury Stock & Other | 9.86M | 12.87M | 10.40M | 10.28M | 10.18M |
| Total Common Equity | 107.93M | 115.19M | 110.28M | 107.86M | 105.75M |
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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 | 107.93M | 115.19M | 110.28M | 107.86M | 105.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.79M | 50.08M | 51.96M | 49.01M | 46.56M |
| Total Equity | 159.72M | 165.27M | 162.24M | 156.87M | 152.30M |
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